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
+12.8%
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
$702M
AUM Growth
+$34.9M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$61.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$28.9B
| $119M | 17.01% |
1,199,064
+8,901
| +0.7% | +$898K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $61.5M | 8.76% |
459,865
+458,291
| +29,116% | +$61.1M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $54.4M | 7.76% |
1,537,685
-67,220
| -4% | -$2.28M |
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $45.2M | 6.44% |
145,996
+142,769
| +4,424% | +$41.9M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $38.3M | 5.46% |
612,130
-25,611
| -4% | -$1.52M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $27.6M | 3.93% |
+485,125
| New | +$24.3M |
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $25.4M | 3.62% |
288,070
+7,536
| +3% | +$643K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.3M | 3.6% |
141,509
+4,529
| +3% | +$827K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $25.2M | 3.59% |
251,764
+235,449
| +1,443% | +$23.2M |
|
10
SPDR Gold Trust
GLD
$131B
| $24.5M | 3.49% |
146,297
+22,933
| +19% | +$3.7M |
|
|
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $23.9M | 3.4% |
+435,374
| New | +$23.5M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.9M | 2.4% |
194,697
-740,756
| -79% | -$64.2M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.6M | 2.36% |
282,465
+19,631
| +7% | +$1.15M |
|
14
Apple
AAPL
$4.51T
| $15.5M | 2.2% |
169,492
+6,600
| +4% | +$511K |
|
15
Microsoft
MSFT
$3.45T
| $12.4M | 1.77% |
60,904
+1,544
| +3% | +$280K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.4M | 1.62% |
440,460
-35,012
| -7% | -$904K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $7.76M | 1.11% |
25,165
+580
| +2% | +$170K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $7.18M | 1.02% |
+418,848
| New | +$6.91M |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.1M | 1.01% |
135,906
-524,974
| -79% | -$26.1M |
|
20
Schwab US Large- Cap ETF
SCHX
$71.9B
| $6.95M | 0.99% |
562,410
-44,574
| -7% | -$519K |
|
21
Amazon
AMZN
$2.94T
| $6.9M | 0.98% |
50,000
+8,660
| +21% | +$1.05M |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.67M | 0.95% |
227,120
-124,212
| -35% | -$3.64M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.16M | 0.59% |
66,869
-232,375
| -78% | -$14.5M |
|
24
CSX Corp
CSX
$93.5B
| $3.9M | 0.56% |
167,529
-19,668
| -11% | -$435K |
|
25
Ares Capital
ARCC
$13.4B
| $3.71M | 0.53% |
257,039
+589
| +0.2% | +$7.95K |
|
Similar funds
MHS
AAIM
SRC
SVWAG
KRSITF
AIA
OA
FAT
SFMG Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.
- SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
- SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
- SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
- SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
- SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
- SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
- SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.