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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$102M 16.49%
1,099,482
+17,782
+2% +$1.7M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$55.9M 9.05%
2,011,759
-3,629
-0.2% -$109K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$54.2M 8.76%
5,442,756
-1,878,120
-26% -$20.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.9M 8.72%
264,101
-308
-0.1% -$64.3K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$51.5M 8.34%
1,251,786
+8,357
+0.7% +$372K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$35.8M 5.79%
232,126
-1,741
-0.7% -$291K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$30.4M 4.92%
351,341
-3,034
-0.9% -$275K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.7M 4.15%
1,028,962
+993,534
+2,804% +$24.6M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.5M 4.13%
+278,922
New +$25.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.6M 3.82%
94,492
-23,866
-20% -$6.44M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.9M 2.89%
355,504
-388,501
-52% -$21.1M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.9M 2.73%
+332,570
New +$18M
AAPL icon
13
Apple
AAPL
$4.42T
$10.5M 1.7%
266,652
+1,260
+0.5% +$61.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$7.57M 1.22%
30,088
-11,560
-28% -$3.14M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$7.13M 1.15%
163,400
+13,354
+9% +$655K
MSFT icon
16
Microsoft
MSFT
$3.42T
$5.1M 0.83%
60,125
+11,037
+22% +$1.18M
CSX icon
17
CSX Corp
CSX
$93.4B
$4.21M 0.68%
203,307
+633
+0.3% +$14.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.43M 0.56%
+41,073
New +$3.41M
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.38M 0.55%
132,673
-236
-0.2% -$6.72K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$3.15M 0.51%
202,330
+14,850
+8% +$246K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.33T
$3.08M 0.5%
59,560
+2,760
+5% +$148K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.8M 0.45%
71,605
+59,791
+506% +$2.4M
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.69M 0.43%
167,500
+9,150
+6% +$153K
AMZN icon
24
Amazon
AMZN
$2.91T
$2.61M 0.42%
38,460
+4,980
+15% +$414K
LFEQ icon
25
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$2.52M 0.41%
102,420
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1
2 3 4 5

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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.