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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
-8.21%
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
$667M
AUM Growth
-$151M
(-18%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$53.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$28.9B
| $118M | 17.71% |
1,190,163
-3,079
| -0.3% | -$339K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $108M | 16.15% |
3,845,226
+2,694,985
| +234% | +$72.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $81.1M | 12.16% |
+935,453
| New | +$79.9M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $48M | 7.2% |
1,604,905
-405,778
| -20% | -$14.1M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $33.3M | 4.99% |
637,741
-172,094
| -21% | -$10.6M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $28.9M | 4.33% |
660,880
-403,033
| -38% | -$20.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25M | 3.76% |
136,980
-33,168
| -19% | -$7.05M |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $21.4M | 3.21% |
280,534
-72,797
| -21% | -$6.55M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.7M | 2.8% |
+299,244
| New | +$18.4M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $18.3M | 2.74% |
123,364
+115,404
| +1,450% | +$17.2M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.3M | 2.15% |
262,834
-247,258
| -48% | -$15M |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13M | 1.95% |
+469,852
| New | +$15M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.3M | 1.84% |
475,472
+465,464
| +4,651% | +$11.9M |
|
14
Apple
AAPL
$4.51T
| $10.4M | 1.55% |
162,892
-13,928
| -8% | -$1.02M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.3M | 1.55% |
351,332
+335,564
| +2,128% | +$9.48M |
|
16
Microsoft
MSFT
$3.45T
| $9.36M | 1.4% |
59,360
+10,544
| +22% | +$1.73M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $6.34M | 0.95% |
24,585
-54,396
| -69% | -$16.6M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$71.9B
| $6.2M | 0.93% |
606,984
-4,416,966
| -88% | -$53.6M |
|
19
Amazon
AMZN
$2.94T
| $4.03M | 0.6% |
41,340
+10,800
| +35% | +$1.05M |
|
20
CSX Corp
CSX
$93.6B
| $3.58M | 0.54% |
187,197
-18,963
| -9% | -$443K |
|
21
Ares Capital
ARCC
$13.4B
| $2.77M | 0.41% |
256,450
+8,054
| +3% | +$136K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.6M | 0.39% |
+23,430
| New | +$2.59M |
|
23
Meta Platforms (Facebook)
META
$1.41T
| $2.36M | 0.35% |
14,131
-1,445
| -9% | -$283K |
|
24
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
| $2.27M | 0.34% |
94,005
-6,776
| -7% | -$193K |
|
25
Merck
MRK
$322B
| $2.26M | 0.34% |
30,844
+13,817
| +81% | +$1.09M |
|
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SFMG Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.
- SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
- SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
- SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
- SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
- SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
- SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
- SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.
Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.