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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.02%
3,347
-681
-17% -$40.1K
ATKR icon
227
Atkore
ATKR
$2.46B
$206K 0.02%
+1,817
New +$190K
BOKF icon
228
BOK Financial
BOKF
$8.58B
$204K 0.02%
+1,969
New +$200K
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.02%
8,284
– –
IOO icon
230
iShares Global 100 ETF
IOO
$8.93B
$203K 0.02%
+3,164
New +$203K
SCHW
231
Charles Schwab
SCHW
$183B
$202K 0.02%
+2,429
New +$189K
TECH icon
232
Bio-Techne
TECH
$11.2B
$201K 0.02%
+2,420
New +$192K
ICU icon
233
SeaStar Medical
ICU
$12.5M
$180K 0.02%
+176
New +$286K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$175K 0.02%
10,014
– –
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$593M
$172K 0.02%
18,708
– –
DHT icon
236
DHT Holdings
DHT
$2.99B
$169K 0.02%
19,015
– –
HBAN icon
237
Huntington Bancshares
HBAN
$34.4B
$153K 0.02%
10,865
– –
PLTR icon
238
Palantir
PLTR
$295B
$151K 0.02%
23,489
-21,202
-47% -$161K
VLY icon
239
Valley National Bancorp
VLY
$7.9B
$115K 0.01%
10,156
– –
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95.9K 0.01%
14,310
– –
BLND icon
241
Blend Labs
BLND
$431M
$91.4K 0.01%
+63,505
New +$114K
TLRY icon
242
Tilray
TLRY
$618M
$91.1K 0.01%
3,388
+2
+0.1% +$70
EWTX icon
243
Edgewise Therapeutics
EWTX
$4.13B
$89.4K 0.01%
10,000
– –
FLG
244
Flagstar Bank National Association
FLG
$5.93B
$87.5K 0.01%
+3,393
New +$90.8K
PLBY icon
245
Playboy Inc
PLBY
$128M
$82.5K 0.01%
30,000
-20,000
-40% -$71.5K
CGC
246
Canopy Growth
CGC
$387M
$73.1K 0.01%
3,163
– –
AMZN icon
247
CALL
Amazon
AMZN
$2.92T
$51.4K 0.01%
30,200
+10,000
+50% +$988K
GRWG icon
248
GrowGeneration
GRWG
$86.5M
$48.5K 0.01%
12,378
– –
ORGN
249
DELISTED
Origin Materials
ORGN
$46.1K 0.01%
333
– –
CRON
250
Cronos Group
CRON
$1.06B
$44.8K 0.01%
17,622
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.