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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
+5.69%
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
$817M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.4M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$26.3M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$15.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.7M |
| 5 |
American International
AIG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.58M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29B
| $133M | 16.33% |
1,193,242
+10,372
| +0.9% | +$1.14M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $73.5M | 8.99% |
2,010,683
-39,893
| -2% | -$1.39M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $64.3M | 7.87% |
5,023,950
+21,258
| +0.4% | +$261K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $58.3M | 7.13% |
1,063,913
-221,560
| -17% | -$11.7M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $52.4M | 6.41% |
809,835
-5,785
| -0.7% | -$359K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.5M | 4.71% |
170,148
-25,286
| -13% | -$5.49M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $33.9M | 4.14% |
1,688,541
-37,182
| -2% | -$720K |
|
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $33.5M | 4.09% |
353,331
+172,423
| +95% | +$15.8M |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $32.3M | 3.96% |
+1,100,949
| New | +$32.4M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.1M | 3.93% |
510,092
-25,705
| -5% | -$1.58M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $29.8M | 3.65% |
1,150,241
-59,298
| -5% | -$1.55M |
|
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $27.3M | 3.34% |
+399,085
| New | +$26.3M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $25.4M | 3.11% |
78,981
-3,292
| -4% | -$1.01M |
|
14
Apple
AAPL
$4.42T
| $13M | 1.59% |
176,820
-17,264
| -9% | -$1.11M |
|
15
iShares Core S&P 500 ETF
IVV
$877B
| $9.81M | 1.2% |
30,337
+313
| +1% | +$96.9K |
|
16
Microsoft
MSFT
$3.42T
| $7.7M | 0.94% |
48,816
+3,456
| +8% | +$508K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.85M | 0.84% |
152,566
-9,880
| -6% | -$424K |
|
18
CSX Corp
CSX
$93.4B
| $4.97M | 0.61% |
206,160
+525
| +0.3% | +$12.4K |
|
|
19
Alerian MLP ETF
AMLP
$13B
| $4.84M | 0.59% |
113,888
-642,404
| -85% | -$27M |
|
20
Ares Capital
ARCC
$13.5B
| $4.63M | 0.57% |
248,396
+32,516
| +15% | +$604K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.39M | 0.54% |
231,623
+10,216
| +5% | +$187K |
|
|
SZNE
22
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.2M | 0.51% |
134,841
+15,405
| +13% | +$461K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.25M | 0.4% |
55,625
+5,378
| +11% | +$309K |
|
24
Meta Platforms (Facebook)
META
$1.4T
| $3.2M | 0.39% |
15,576
+146
| +0.9% | +$28.3K |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
| $3.03M | 0.37% |
100,781
+13,419
| +15% | +$389K |
|
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SFMG Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.
- SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
- SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
- SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
- SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
- SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
- SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
- SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.
Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.