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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
+10.45%
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
$1.03B
AUM Growth
+$127M
Cap. Flow
+$39.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.79%
Holding
308
New
49
Increased
115
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.02M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.98M
4
VOD icon
Vodafone
VOD
+$1.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M

Sector Composition

Rank Sector Weight
1 Utilities 13.48%
2 Technology 9.33%
3 Financials 5.96%
4 Healthcare 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$130M 12.67%
1,244,185
+17,870
+1% +$1.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$110M 10.64%
229,592
+13,162
+6% +$6.07M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$86.8M 8.44%
1,632,111
+40,315
+3% +$2.08M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$72.4M 7.04%
760,840
+28,255
+4% +$2.6M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$54.6M 5.3%
417,707
+23,902
+6% +$3.02M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43.5M 4.22%
571,129
+22,410
+4% +$1.7M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$37.4M 3.63%
470,160
+11,915
+3% +$995K
AAPL icon
8
Apple
AAPL
$4.51T
$36.5M 3.55%
205,517
+12,734
+7% +$2.01M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 2.98%
102,401
-3,849
-4% -$1.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$23.9M 2.32%
70,974
+249
+0.4% +$80.7K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$19.9M 1.93%
739,960
+109,424
+17% +$2.99M
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1.69B
$15.4M 1.5%
+360,181
New +$14.9M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 1.37%
109,412
-100,285
-48% -$12.9M
AMZN icon
14
Amazon
AMZN
$2.94T
$12.7M 1.23%
76,160
-40
-0.1% -$6.85K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$12.4M 1.21%
26,182
-16
-0.1% -$7.34K
CSX icon
16
CSX Corp
CSX
$93.6B
$10.5M 1.02%
278,096
+11,725
+4% +$413K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$9.41M 0.91%
496,002
-14,454
-3% -$267K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.69M 0.84%
53,387
-36,329
-40% -$5.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.38T
$7.49M 0.73%
51,800
-40
-0.1% -$5.78K
AMAT icon
20
Applied Materials
AMAT
$408B
$6.38M 0.62%
40,527
+1,951
+5% +$283K
PFE icon
21
Pfizer
PFE
$143B
$6.1M 0.59%
103,338
+4,137
+4% +$205K
VZ icon
22
Verizon
VZ
$195B
$6.01M 0.58%
115,767
+25,533
+28% +$1.33M
ARCC icon
23
Ares Capital
ARCC
$13.4B
$6.01M 0.58%
283,684
-2,200
-0.8% -$45.7K
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.02M
$5.38M 0.52%
120,901
+56,033
+86% +$2.74M
NVDA icon
25
NVIDIA
NVDA
$4.87T
$5.34M 0.52%
181,650
+4,190
+2% +$115K
1
2 3 4 5

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SFMG Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SFMG Wealth Advisors held 308 positions worth $1.03B, up 14% from $901M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFMG Wealth Advisors deployed $39.9M of net new capital in Q4 2021, opening 49 new positions and adding to 115 existing holdings. Its largest new stake was iShares Core Dividend ETF: 360,181 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% 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 $12.9M trimmed.

  • SFMG Wealth Advisors's largest Q4 2021 buy was iShares Core Dividend ETF: 360,181 shares worth $15.4M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.07M increase.
  • SFMG Wealth Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.23M.
  • SFMG Wealth Advisors's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • SFMG Wealth Advisors opened 49 new positions and closed 15 in Q4 2021.
  • SFMG Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.