We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$257K 0.03%
1,617
– –
SHOP icon
227
Shopify
SHOP
$153B
$257K 0.03%
3,800
+390
+11% +$32K
MSI icon
228
Motorola Solutions
MSI
$73.2B
$254K 0.03%
1,049
+43
+4% +$9.99K
D icon
229
Dominion Energy
D
$60.5B
$248K 0.02%
2,922
-48
-2% -$3.85K
ET icon
230
Energy Transfer Partners
ET
$70.2B
$248K 0.02%
22,154
+3,395
+18% +$33.7K
PLAY icon
231
Dave & Buster's
PLAY
$414M
$246K 0.02%
+5,000
New +$200K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K 0.02%
+2,272
New +$245K
CB icon
233
Chubb
CB
$134B
$244K 0.02%
+1,141
New +$232K
CGC
234
Canopy Growth
CGC
$393M
$240K 0.02%
3,165
-18
-0.6% -$1.37K
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$238K 0.02%
7,168
– –
PNC icon
236
PNC Financial Services
PNC
$100B
$237K 0.02%
1,282
– –
BLDR icon
237
Builders FirstSource
BLDR
$7.69B
$236K 0.02%
3,655
– –
DKNG icon
238
DraftKings
DKNG
$11.6B
$236K 0.02%
12,122
+1,900
+19% +$40.3K
ETSY icon
239
Etsy
ETSY
$7.87B
$236K 0.02%
1,901
– –
IOO icon
240
iShares Global 100 ETF
IOO
$9.03B
$236K 0.02%
3,101
+2
+0.1% +$150
TRGP icon
241
Targa Resources
TRGP
$57.3B
$236K 0.02%
3,130
-700
-18% -$44.2K
SHEL icon
242
Shell
SHEL
$252B
$231K 0.02%
+4,212
New +$224K
BIBL icon
243
Inspire 100 ETF
BIBL
$481M
$230K 0.02%
6,369
– –
GE icon
244
GE Aerospace
GE
$380B
$229K 0.02%
4,021
-29
-0.7% -$1.73K
WDC icon
245
Western Digital
WDC
$180B
$228K 0.02%
6,086
-197
-3% -$8.09K
ORI icon
246
Old Republic International
ORI
$10.6B
$227K 0.02%
8,793
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.3B
$225K 0.02%
3,051
– –
ASML icon
248
ASML
ASML
$629B
$224K 0.02%
336
-63
-16% -$42.2K
BSM icon
249
Black Stone Minerals
BSM
$3.16B
$224K 0.02%
16,621
– –
BWA icon
250
BorgWarner
BWA
$13.2B
$224K 0.02%
6,535
-620
-9% -$23.2K
8 9
10
11 12

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.