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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
+4.97%
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
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
257
New
28
Increased
94
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.8M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$10.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.87M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29B
| $121M | 14.01% |
1,222,334
+3,405
| +0.3% | +$310K |
|
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $81M | 9.4% |
203,713
+60,122
| +42% | +$23.3M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $72.1M | 8.36% |
1,627,361
+147,907
| +10% | +$6.39M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $57.5M | 6.67% |
726,584
+116,079
| +19% | +$9.01M |
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $43M | 4.99% |
387,102
+96,790
| +33% | +$10.4M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $33.3M | 3.86% |
487,215
-19,675
| -4% | -$1.39M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $33.2M | 3.85% |
284,743
+30,815
| +12% | +$3.56M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $29.9M | 3.47% |
230,228
-195,762
| -46% | -$25.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.4M | 3.18% |
107,424
-34,928
| -25% | -$8.48M |
|
10
Apple
AAPL
$4.42T
| $23.3M | 2.7% |
190,918
+2,234
| +1% | +$287K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $20.3M | 2.35% |
143,008
+129,037
| +924% | +$17.4M |
|
12
Microsoft
MSFT
$3.42T
| $17.1M | 1.98% |
72,340
+1,527
| +2% | +$354K |
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $16.5M | 1.91% |
311,905
-61,353
| -16% | -$3.3M |
|
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $15.8M | 1.83% |
+553,492
| New | +$15.8M |
|
15
Amazon
AMZN
$2.91T
| $11.1M | 1.29% |
71,680
+5,180
| +8% | +$821K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $9.97M | 1.16% |
25,145
-620
| -2% | -$239K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.98M | 1.04% |
129,634
+950
| +0.7% | +$62.6K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.7B
| $8.29M | 0.96% |
518,052
-22,692
| -4% | -$356K |
|
|
19
SPDR Gold Trust
GLD
$131B
| $5.73M | 0.66% |
35,807
-40,636
| -53% | -$6.83M |
|
20
CSX Corp
CSX
$93.4B
| $5.44M | 0.63% |
169,119
+153
| +0.1% | +$4.67K |
|
21
Ares Capital
ARCC
$13.5B
| $5.41M | 0.63% |
288,984
-14,200
| -5% | -$255K |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $4.7M | 0.54% |
45,440
+9,800
| +27% | +$972K |
|
23
Applied Materials
AMAT
$411B
| $4.61M | 0.53% |
34,482
+1,923
| +6% | +$212K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.4M | 0.51% |
51,002
-6,786
| -12% | -$586K |
|
|
FSKR
25
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.17M | 0.48% |
213,656
+21,352
| +11% | +$387K |
|
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SFMG Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, SFMG Wealth Advisors held 257 positions worth $862M, up 9.4% from $789M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SFMG Wealth Advisors deployed $42.5M of net new capital in Q1 2021, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.8M trimmed.
- SFMG Wealth Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 553,492 shares worth $15.8M.
- SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $23.3M increase.
- SFMG Wealth Advisors's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.8M.
- SFMG Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
- SFMG Wealth Advisors's ten largest holdings make up 60% of its $862M portfolio in Q1 2021.
- SFMG Wealth Advisors opened 28 new positions and closed 17 in Q1 2021.
- SFMG Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $862M.
Based on SFMG Wealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.