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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$99.7M 15.33%
1,081,700
-10,154
-0.9% -$937K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72B
$79.3M 12.2%
7,320,876
-16,896
-0.2% -$192K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$61.9M 9.51%
2,015,388
+7,354
+0.4% +$233K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$55.3M 8.5%
1,243,429
+48,113
+4% +$2.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.6M 8.4%
264,409
+7,765
+3% +$1.59M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.8M 6.28%
744,005
+686,510
+1,194% +$39.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$39.6M 6.09%
233,867
+13,047
+6% +$2.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$32.2M 4.95%
118,358
-2,534
-2% -$722K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.6M 4.86%
354,375
+329,069
+1,300% +$29.7M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$449M
$20.2M 3.11%
+418,539
New +$21.2M
AAPL icon
11
Apple
AAPL
$4.51T
$13.8M 2.12%
265,392
+1,660
+0.6% +$86.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$11.4M 1.75%
41,648
-2,906
-7% -$834K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$7.36M 1.13%
150,046
+63,810
+74% +$3.44M
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.21M 0.8%
49,088
+8,611
+21% +$933K
CSX icon
15
CSX Corp
CSX
$93.5B
$4.67M 0.72%
202,674
+573
+0.3% +$13.6K
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.86M 0.59%
132,909
+13,858
+12% +$420K
ARCC icon
17
Ares Capital
ARCC
$13.4B
$3.21M 0.49%
187,480
+39,950
+27% +$685K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.38T
$3M 0.46%
56,800
+4,280
+8% +$256K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.81M 0.43%
64,025
-7,270
-10% -$333K
AMZN icon
20
Amazon
AMZN
$2.94T
$2.79M 0.43%
33,480
-1,380
-4% -$130K
LFEQ icon
21
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$2.7M 0.42%
+102,420
New +$2.84M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.59M 0.4%
158,350
+5,480
+4% +$90.8K
XOM icon
23
ExxonMobil
XOM
$646B
$2.55M 0.39%
31,160
-2,884
-8% -$236K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$2.54M 0.39%
68,451
+3,189
+5% +$131K
META icon
25
Meta Platforms (Facebook)
META
$1.41T
$2.26M 0.35%
15,023
+814
+6% +$147K
1
2 3 4 5

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SFMG Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.