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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$115M 16.56%
1,113,122
+13,640
+1% +$1.33M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$65.1M 9.41%
2,024,690
+12,931
+0.6% +$393K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$63.2M 9.13%
1,354,719
+102,933
+8% +$4.65M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$57.1M 8.26%
5,070,948
-371,808
-7% -$4.03M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.3M 7.41%
255,185
-8,916
-3% -$1.8M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$43.1M 6.23%
757,912
+402,408
+113% +$22M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.6M 5%
+1,874,070
New +$33.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$34.4M 4.97%
374,928
+23,587
+7% +$2.13M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.9M 4.32%
+1,184,808
New +$29.5M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.2M 3.78%
466,280
+133,710
+40% +$7.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$25.2M 3.64%
89,181
-5,311
-6% -$1.44M
AAPL icon
12
Apple
AAPL
$4.42T
$9.73M 1.41%
204,896
-61,756
-23% -$2.62M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$877B
$8.28M 1.2%
29,113
-975
-3% -$267K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$8.15M 1.18%
162,425
-975
-0.6% -$47.8K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.79M 0.98%
74,143
-204,779
-73% -$18.7M
MSFT icon
16
Microsoft
MSFT
$3.42T
$6.03M 0.87%
51,119
-9,006
-15% -$983K
CSX icon
17
CSX Corp
CSX
$93.4B
$5.71M 0.83%
228,837
+25,530
+13% +$591K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.56M 0.51%
207,810
+5,480
+3% +$91.8K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.52M 0.51%
130,639
-2,034
-2% -$53.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$3.37M 0.49%
57,380
-2,180
-4% -$122K
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.18M 0.46%
168,950
+1,450
+0.9% +$25.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.05M 0.44%
71,155
-450
-0.6% -$18.9K
AMZN icon
23
Amazon
AMZN
$2.91T
$3M 0.43%
33,640
-4,820
-13% -$401K
INTC icon
24
Intel
INTC
$467B
$2.96M 0.43%
55,152
+38,543
+232% +$1.96M
LFEQ icon
25
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$2.88M 0.42%
108,420
+6,000
+6% +$155K
1
2 3 4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

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

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.