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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
+6.32%
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
$900M
AUM Growth
+$37.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
61.92%
Holding
279
New
39
Increased
119
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
FSK icon
FS KKR Capital
FSK
+$4.33M
4
CSX icon
CSX Corp
CSX
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.06M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.85M

Sector Composition

Rank Sector Weight
1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$118M 13.16%
1,232,731
+10,397
+0.9% +$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$92.1M 10.23%
214,320
+10,607
+5% +$4.44M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$77.7M 8.63%
1,599,348
-28,013
-2% -$1.3M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$61.2M 6.8%
711,813
-14,771
-2% -$1.23M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$45.5M 5.05%
380,580
-6,522
-2% -$760K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39.3M 4.36%
530,407
+400,773
+309% +$29.2M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$34.8M 3.87%
446,085
-41,130
-8% -$2.98M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.5M 3.61%
248,760
+18,532
+8% +$2.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 3.3%
107,021
-403
-0.4% -$113K
AAPL icon
10
Apple
AAPL
$4.42T
$26.1M 2.9%
190,690
-228
-0.1% -$29.5K
MSFT icon
11
Microsoft
MSFT
$3.42T
$18.7M 2.08%
69,005
-3,335
-5% -$848K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16.4M 1.82%
108,994
-34,014
-24% -$5.06M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$15.6M 1.73%
563,128
+9,636
+2% +$274K
AMZN icon
14
Amazon
AMZN
$2.91T
$12.7M 1.41%
73,640
+1,960
+3% +$326K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.8M 1.2%
25,252
+107
+0.4% +$44.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.96M 1%
517,020
-1,032
-0.2% -$17.4K
CSX icon
17
CSX Corp
CSX
$93.4B
$8.04M 0.89%
250,542
+81,423
+48% +$2.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$5.96M 0.66%
47,580
+2,140
+5% +$255K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$5.6M 0.62%
285,884
-3,100
-1% -$60K
T icon
20
AT&T
T
$159B
$5.59M 0.62%
257,055
+86,522
+51% +$1.97M
AMAT icon
21
Applied Materials
AMAT
$411B
$4.93M 0.55%
34,630
+148
+0.4% +$19.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.59M 0.51%
27,734
-8,073
-23% -$1.37M
FSK icon
23
FS KKR Capital
FSK
$2.96B
$4.35M 0.48%
+202,372
New +$4.33M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.33M 0.48%
34,408
-250,335
-88% -$30.7M
VZ icon
25
Verizon
VZ
$194B
$4.29M 0.48%
76,589
+7,711
+11% +$443K
1
2 3 4 5

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SFMG Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SFMG Wealth Advisors held 279 positions worth $900M, up 4.4% from $862M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2021 filing shows 39 new, 119 increased, 53 reduced and 14 closed positions. Its largest new stake was FS KKR Capital: 202,372 shares worth $4.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2021 buy was FS KKR Capital: 202,372 shares worth $4.35M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $29.2M increase.
  • SFMG Wealth Advisors's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.7M.
  • SFMG Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, selling an estimated $16.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $900M portfolio in Q2 2021.
  • SFMG Wealth Advisors opened 39 new positions and closed 14 in Q2 2021.
  • SFMG Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $900M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.