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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$7.04M
Cap. Flow
+$2.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$618K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.61B
$110K 0.14%
13,478
+97
+0.7% +$810
MARA icon
77
Marathon Digital Holdings
MARA
$4.45B
$34.5K 0.04%
10,100
-1,800
-15% -$15.1K
LPTH icon
78
Lightpath Technologies
LPTH
$686M
$12.2K 0.02%
10,000
– –
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.33B
– –
-10,948
Closed -$309K
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,663
Closed -$254K
DBE icon
81
Invesco DB Energy Fund
DBE
$86.7M
– –
-72,777
Closed -$1.65M
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-17,236
Closed -$429K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,343
Closed -$331K
PFE icon
84
Pfizer
PFE
$142B
– –
-4,584
Closed -$201K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-3,885
Closed -$288K
PYPL icon
86
PayPal
PYPL
$49.4B
– –
-2,625
Closed -$226K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$98.4B
– –
-19,558
Closed -$2.15M
SWK icon
88
Stanley Black & Decker
SWK
$14.6B
– –
-2,789
Closed -$210K
T icon
89
AT&T
T
$161B
– –
-10,694
Closed -$164K
URA icon
90
Global X Uranium ETF
URA
$5.59B
– –
-13,217
Closed -$262K
1 2 3
4

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SFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SFG Wealth Management held 90 positions worth $81M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFG Wealth Management deployed $2.65M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.34M trimmed.

  • SFG Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.7M increase.
  • SFG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.34M.
  • SFG Wealth Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $2.15M.
  • SFG Wealth Management's ten largest holdings make up 60% of its $81M portfolio in Q4 2022.
  • SFG Wealth Management opened 13 new positions and closed 12 in Q4 2022.
  • SFG Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $81M.

Based on SFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.