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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$593M
$170K 0.02%
18,708
– –
DKNG icon
227
DraftKings
DKNG
$11.6B
$164K 0.02%
12,122
– –
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$161K 0.02%
10,014
– –
SLRC icon
229
SLR Investment Corp
SLRC
$686M
$148K 0.02%
11,564
– –
DHT icon
230
DHT Holdings
DHT
$2.99B
$144K 0.02%
19,015
– –
HBAN icon
231
Huntington Bancshares
HBAN
$34.4B
$142K 0.02%
10,865
– –
ETRN
232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$115K 0.01%
14,310
– –
VLY icon
233
Valley National Bancorp
VLY
$7.9B
$112K 0.01%
10,156
– –
EWTX icon
234
Edgewise Therapeutics
EWTX
$4.13B
$107K 0.01%
10,000
-100
-1% -$1.01K
TLRY icon
235
Tilray
TLRY
$618M
$104K 0.01%
3,386
– –
CGC
236
Canopy Growth
CGC
$387M
$78K 0.01%
3,163
– –
ORGN
237
DELISTED
Origin Materials
ORGN
$50K 0.01%
333
– –
CRON
238
Cronos Group
CRON
$1.06B
$48K 0.01%
17,622
– –
BRDS
239
DELISTED
Bird Global, Inc.
BRDS
$45K 0.01%
4,993
+666
+15% +$7.87K
GRWG icon
240
GrowGeneration
GRWG
$86.5M
$43K 0.01%
12,378
– –
OGI
241
Organigram Holdings
OGI
$132M
$27K ﹤0.01%
7,744
– –
FTK icon
242
Flotek Industries
FTK
$852M
$24K ﹤0.01%
3,833
– –
RVLP
243
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$21K ﹤0.01%
10,000
– –
TOON icon
244
Kartoon Studios
TOON
$35.2M
$12K ﹤0.01%
1,800
– –
CIFR icon
245
Cipher Digital
CIFR
$9.13B
$10K ﹤0.01%
10,000
– –
ASAP
246
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
2,265
– –
BABA icon
247
Alibaba
BABA
$293B
– –
-2,417
Closed -$275K
BCE icon
248
BCE
BCE
$20.2B
– –
-4,798
Closed -$236K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-494
Closed -$245K
CCI icon
250
Crown Castle
CCI
$33.3B
– –
-1,949
Closed -$328K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% 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 $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.