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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$116M 14.75%
1,218,929
+20,118
+2% +$1.94M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$62.3M 7.9%
1,479,454
-25,561
-2% -$1.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56.6M 7.18%
425,990
-12,586
-3% -$1.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$53.9M 6.84%
143,591
+1,537
+1% +$547K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46.2M 5.86%
610,505
+3,802
+0.6% +$273K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$35.9M 4.55%
506,890
+4,435
+0.9% +$294K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$33M 4.19%
142,352
+2,872
+2% +$632K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$30.3M 3.85%
290,312
+5,268
+2% +$526K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$28.8M 3.65%
253,928
+5,510
+2% +$601K
AAPL icon
10
Apple
AAPL
$4.51T
$25M 3.17%
188,684
+15,888
+9% +$1.91M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20.4M 2.59%
373,258
-154,783
-29% -$8.53M
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.8M 2%
70,813
+6,445
+10% +$1.39M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$13.6M 1.73%
76,443
-73,244
-49% -$12.9M
AMZN icon
14
Amazon
AMZN
$2.94T
$10.8M 1.37%
66,500
+14,520
+28% +$2.32M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$9.63M 1.22%
25,765
-92
-0.4% -$32.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.9B
$8.2M 1.04%
540,744
-26,328
-5% -$377K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.98M 1.01%
128,684
-1,578
-1% -$93K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.55M 0.96%
412,974
-5,676
-1% -$102K
T icon
19
AT&T
T
$159B
$5.49M 0.7%
252,762
+36,652
+17% +$790K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$5.12M 0.65%
303,184
+38,850
+15% +$602K
CSX icon
21
CSX Corp
CSX
$93.6B
$5.11M 0.65%
168,966
+447
+0.3% +$12.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.99M 0.63%
57,788
-3,036
-5% -$262K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.29M 0.54%
167,146
-201,564
-55% -$5.18M
VZ icon
24
Verizon
VZ
$195B
$3.85M 0.49%
65,580
+2,245
+4% +$133K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.72M 0.47%
127,748
-93,126
-42% -$2.71M
1
2 3 4 5

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SFMG Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.