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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
-0.91%
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
$901M
AUM Growth
+$1.14M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
60.91%
Holding
282
New
17
Increased
99
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$3.34M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.2M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.79%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$108M 12%
1,226,315
-6,416
-0.5% -$620K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$93.2M 10.34%
216,430
+2,110
+1% +$935K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$77.3M 8.57%
1,591,796
-7,552
-0.5% -$377K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$63M 6.99%
732,585
+20,772
+3% +$1.84M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$47M 5.21%
393,805
+13,225
+3% +$1.63M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.2M 4.46%
548,719
+18,312
+3% +$1.38M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$36.6M 4.06%
458,245
+12,160
+3% +$992K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 3.22%
106,250
-771
-0.7% -$217K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.3M 3.03%
209,697
-39,063
-16% -$5.12M
AAPL icon
10
Apple
AAPL
$4.42T
$27.3M 3.03%
192,783
+2,093
+1% +$308K
MSFT icon
11
Microsoft
MSFT
$3.42T
$19.9M 2.21%
70,725
+1,720
+2% +$500K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$17.6M 1.95%
630,536
+67,408
+12% +$1.88M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.4M 1.49%
89,716
-19,278
-18% -$2.95M
AMZN icon
14
Amazon
AMZN
$2.91T
$12.5M 1.39%
76,200
+2,560
+3% +$442K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.2M 1.25%
26,198
+946
+4% +$417K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.85M 0.98%
510,456
-6,564
-1% -$117K
CSX icon
17
CSX Corp
CSX
$93.4B
$7.92M 0.88%
266,371
+15,829
+6% +$507K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$6.91M 0.77%
51,840
+4,260
+9% +$587K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$5.81M 0.64%
285,884
– –
T icon
20
AT&T
T
$159B
$5.21M 0.58%
255,422
-1,633
-0.6% -$34.3K
AMAT icon
21
Applied Materials
AMAT
$411B
$4.97M 0.55%
38,576
+3,946
+11% +$536K
VZ icon
22
Verizon
VZ
$194B
$4.87M 0.54%
90,234
+13,645
+18% +$755K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.5M 0.5%
27,428
-306
-1% -$51.2K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$4.46M 0.49%
202,372
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.29M 0.48%
33,690
-718
-2% -$94.9K
1
2 3 4 5

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SRC
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SVWAG
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AIA
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SFMG Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SFMG Wealth Advisors held 282 positions worth $901M, up 0.13% from $900M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors's Q3 2021 filing shows 17 new, 99 increased, 87 reduced and 23 closed positions. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 64,868 shares worth $3.23M.
  • SFMG Wealth Advisors added most to RTX Corp in Q3 2021, an estimated $1.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.12M.
  • SFMG Wealth Advisors fully exited Pultegroup in Q3 2021, selling an estimated $1.22M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $901M portfolio in Q3 2021.
  • SFMG Wealth Advisors opened 17 new positions and closed 23 in Q3 2021.
  • SFMG Wealth Advisors's portfolio value rose 0.13% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.