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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$115M 15.81%
1,198,811
-253
-0% -$25.3K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.6M 8.08%
438,576
-21,289
-5% -$2.84M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$58.2M 8.03%
1,505,015
-32,670
-2% -$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$47.7M 6.58%
142,054
-3,942
-3% -$1.31M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$41.3M 5.69%
606,703
-5,427
-0.9% -$364K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$31.3M 4.31%
502,455
+17,330
+4% +$1.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 4.1%
139,480
-2,029
-1% -$415K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$29.1M 4.01%
528,041
+92,667
+21% +$5.12M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$27M 3.72%
285,044
-3,026
-1% -$283K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$26.5M 3.66%
149,687
+3,390
+2% +$609K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$26.2M 3.61%
248,418
-3,346
-1% -$352K
AAPL icon
12
Apple
AAPL
$4.51T
$20M 2.76%
172,796
+3,304
+2% +$361K
MSFT icon
13
Microsoft
MSFT
$3.45T
$13.5M 1.87%
64,368
+3,464
+6% +$728K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.49M 1.31%
368,710
-71,750
-16% -$1.85M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$8.66M 1.19%
25,857
+692
+3% +$229K
AMZN icon
16
Amazon
AMZN
$2.94T
$8.18M 1.13%
51,980
+1,980
+4% +$312K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$7.62M 1.05%
567,072
+4,662
+0.8% +$61.9K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.6M 1.05%
418,650
-198
-0% -$3.64K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.11M 0.98%
130,262
-5,644
-4% -$308K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 0.89%
220,874
-6,246
-3% -$183K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.26M 0.73%
60,824
-133,873
-69% -$11.6M
T icon
22
AT&T
T
$159B
$4.65M 0.64%
216,110
+73,208
+51% +$1.64M
CSX icon
23
CSX Corp
CSX
$93.6B
$4.36M 0.6%
168,519
+990
+0.6% +$24.4K
VZ icon
24
Verizon
VZ
$195B
$3.77M 0.52%
63,335
+12,446
+24% +$723K
ARCC icon
25
Ares Capital
ARCC
$13.4B
$3.69M 0.51%
264,334
+7,295
+3% +$104K
1
2 3 4 5

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.