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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.02%
2,310
+38
+2% +$3.78K
MGC icon
227
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$213K 0.02%
1,617
– –
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.02%
8,228
-4,838
-37% -$125K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.02%
2,943
– –
ZIM icon
230
ZIM Integrated Shipping Services
ZIM
$3.04B
$212K 0.02%
4,495
+558
+14% +$32.8K
TSE
231
DELISTED
Trinseo
TSE
$210K 0.02%
5,450
-5
-0.1% -$227
UL icon
232
Unilever
UL
$137B
$210K 0.02%
4,080
– –
TECH icon
233
Bio-Techne
TECH
$11.2B
$209K 0.02%
2,412
– –
VOD icon
234
Vodafone
VOD
$36.3B
$207K 0.02%
13,307
+871
+7% +$13.9K
WDC icon
235
Western Digital
WDC
$188B
$206K 0.02%
6,086
– –
OKE icon
236
Oneok
OKE
$57.2B
$205K 0.02%
3,687
+20
+0.5% +$1.3K
TRV icon
237
Travelers Companies
TRV
$78.1B
$204K 0.02%
1,208
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.02%
5,025
-1,645
-25% -$69K
IOO icon
239
iShares Global 100 ETF
IOO
$8.93B
$201K 0.02%
3,139
+38
+1% +$2.64K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.17B
$201K 0.02%
3,551
-201
-5% -$13K
PAGP icon
241
Plains GP Holdings
PAGP
$5.21B
$194K 0.02%
18,750
– –
AAL icon
242
American Airlines Group
AAL
$10.1B
$191K 0.02%
15,087
– –
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$174K 0.02%
10,014
– –
DSU icon
244
BlackRock Debt Strategies Fund
DSU
$591M
$171K 0.02%
18,708
-390
-2% -$3.79K
SLRC icon
245
SLR Investment Corp
SLRC
$686M
$169K 0.02%
+11,564
New +$186K
DKNG icon
246
DraftKings
DKNG
$11.6B
$141K 0.02%
12,122
– –
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$131K 0.02%
10,865
– –
PLBY icon
248
Playboy Inc
PLBY
$128M
$128K 0.01%
+20,000
New +$183K
DHT icon
249
DHT Holdings
DHT
$2.99B
$117K 0.01%
19,015
– –
TLRY icon
250
Tilray
TLRY
$618M
$106K 0.01%
3,386
+1
+0% +$47
8 9
10
11 12

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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.