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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$8.71B
$212K 0.02%
+443
New +$207K
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K 0.02%
8,268
-16
-0.2% -$399
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$208K 0.02%
+1,452
New +$201K
TRV icon
229
Travelers Companies
TRV
$78.1B
$207K 0.02%
1,208
– –
LULU icon
230
lululemon athletica
LULU
$13.5B
$206K 0.02%
+565
New +$177K
DHT icon
231
DHT Holdings
DHT
$2.99B
$206K 0.02%
19,015
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.02%
+2,112
New +$211K
JETS icon
233
US Global Jets ETF
JETS
$769M
$201K 0.02%
+10,798
New +$209K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.02%
1,715
-2,055
-55% -$249K
PLTR icon
235
Palantir
PLTR
$295B
$199K 0.02%
23,514
+25
+0.1% +$196
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$189K 0.02%
10,014
– –
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$593M
$178K 0.02%
18,708
– –
F icon
238
Ford
F
$58.5B
$160K 0.02%
+12,701
New +$159K
PLBY icon
239
Playboy Inc
PLBY
$128M
$158K 0.02%
80,000
+50,000
+167% +$124K
SLRC icon
240
SLR Investment Corp
SLRC
$686M
$152K 0.02%
+10,087
New +$152K
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
$122K 0.01%
10,865
– –
VLY icon
242
Valley National Bancorp
VLY
$7.9B
$93.8K 0.01%
10,156
– –
FLG
243
Flagstar Bank National Association
FLG
$5.93B
$93.7K 0.01%
3,454
+61
+2% +$1.65K
TLRY icon
244
Tilray
TLRY
$618M
$89.4K 0.01%
3,535
+147
+4% +$4.2K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86.7K 0.01%
+10,088
New +$89.9K
AMZN icon
246
CALL
Amazon
AMZN
$2.92T
$83.2K 0.01%
30,200
– –
ETRN
247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82.7K 0.01%
14,310
– –
ICU icon
248
SeaStar Medical
ICU
$12.5M
$81.6K 0.01%
176
– –
BLND icon
249
Blend Labs
BLND
$431M
$66.7K 0.01%
66,961
+3,456
+5% +$5.29K
EWTX icon
250
Edgewise Therapeutics
EWTX
$4.13B
$66.7K 0.01%
10,000
– –
8 9
10
11 12

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.