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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$135M 18.24%
1,182,870
-5,672
-0.5% -$620K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$68.8M 9.31%
2,050,576
+15,872
+0.8% +$529K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$64.5M 8.73%
1,285,473
-152,845
-11% -$7.49M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$59.1M 8.01%
5,002,692
-21,468
-0.4% -$253K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$48.8M 6.61%
815,620
+35,414
+5% +$2.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.7M 5.5%
195,434
-57,875
-23% -$11.9M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$34.6M 4.68%
756,292
-31,959
-4% -$1.51M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.9M 4.46%
535,797
-17,348
-3% -$1.04M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.5M 4.4%
1,725,723
-92,022
-5% -$1.74M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.8M 4.31%
1,209,539
+8,112
+0.7% +$212K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$24.4M 3.31%
82,273
-3,980
-5% -$1.18M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$16.1M 2.17%
+180,908
New +$15.8M
AAPL icon
13
Apple
AAPL
$4.42T
$10.9M 1.47%
194,084
-3,032
-2% -$159K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$8.96M 1.21%
30,024
-1,191
-4% -$354K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.64M 0.9%
162,446
+96,144
+145% +$3.97M
MSFT icon
16
Microsoft
MSFT
$3.42T
$6.31M 0.85%
45,360
-6,030
-12% -$829K
CSX icon
17
CSX Corp
CSX
$93.4B
$4.75M 0.64%
205,635
-87
-0% -$2.02K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.02M 0.54%
215,880
-4,600
-2% -$85.3K
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.93M 0.53%
221,407
+500
+0.2% +$8.68K
SZNE
20
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.46M 0.47%
119,436
+8,548
+8% +$246K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.91M 0.39%
50,247
-101
-0.2% -$5.7K
AMZN icon
22
Amazon
AMZN
$2.91T
$2.9M 0.39%
33,360
+380
+1% +$35.2K
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$2.75M 0.37%
15,430
– –
LFEQ icon
24
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$2.45M 0.33%
87,362
-194
-0.2% -$5.39K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.44M 0.33%
27,865
+100
+0.4% +$8.76K
1
2 3 4 5

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.