We are live on
!
Find out more
SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$737M
AUM Growth
+$45.2M
(+6.5%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$31M |
| 2 |
Atmos Energy
ATO
|
+$7.72M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.96M |
| 5 |
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 5 |
Intel
INTC
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.1B
| $129M | 17.44% |
1,188,542
+75,420
| +7% | +$7.72M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $72.4M | 9.83% |
1,438,318
+83,599
| +6% | +$3.96M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $69.2M | 9.39% |
2,034,704
+10,014
| +0.5% | +$327K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.5B
| $60.5M | 8.21% |
5,024,160
-46,788
| -0.9% | -$537K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.2M | 7.21% |
253,309
-1,876
| -0.7% | -$388K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $47.4M | 6.43% |
780,206
+22,294
| +3% | +$1.29M |
|
|
7
Alerian MLP ETF
AMLP
$13B
| $39.4M | 5.34% |
788,251
+625,826
| +385% | +$31M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $35.4M | 4.8% |
1,817,745
-56,325
| -3% | -$1.05M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $33.4M | 4.53% |
553,145
+86,865
| +19% | +$4.97M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $30.9M | 4.19% |
1,201,427
+16,619
| +1% | +$421K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26M | 3.53% |
86,253
-2,928
| -3% | -$843K |
|
12
Apple
AAPL
$4.43T
| $10.2M | 1.39% |
197,116
-7,780
| -4% | -$379K |
|
13
iShares Core S&P 500 ETF
IVV
$874B
| $9.48M | 1.29% |
31,215
+2,102
| +7% | +$609K |
|
14
Microsoft
MSFT
$3.44T
| $7.26M | 0.99% |
51,390
+271
| +0.5% | +$34.4K |
|
15
CSX Corp
CSX
$93.1B
| $4.73M | 0.64% |
205,722
-23,115
| -10% | -$596K |
|
16
Ares Capital
ARCC
$13.4B
| $4.01M | 0.54% |
220,480
+12,670
| +6% | +$224K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.79M | 0.51% |
220,907
+51,957
| +31% | +$945K |
|
|
SZNE
18
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.23M | 0.44% |
+110,888
| New | +$3.12M |
|
19
Amazon
AMZN
$2.91T
| $3.2M | 0.43% |
32,980
-660
| -2% | -$61.5K |
|
20
Meta Platforms (Facebook)
META
$1.4T
| $3.08M | 0.42% |
15,430
+57
| +0.4% | +$10.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.83M | 0.38% |
66,302
-4,853
| -7% | -$206K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.82M | 0.38% |
50,348
-3,787
| -7% | -$204K |
|
23
ExxonMobil
XOM
$638B
| $2.56M | 0.35% |
34,276
+421
| +1% | +$32.6K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.54M | 0.34% |
+27,765
| New | +$2.34M |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
| $2.49M | 0.34% |
87,556
-20,864
| -19% | -$563K |
|
Similar funds
MHS
AAIM
SRC
SVWAG
KRSITF
AIA
OA
FAT
SFMG Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
- SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
- SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
- SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
- SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
- SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
- SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.