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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$209K 0.02%
+1,203
New +$199K
CHTR icon
227
Charter Communications
CHTR
$17.3B
$208K 0.02%
+567
New +$193K
MRNA icon
228
Moderna
MRNA
$21.8B
$208K 0.02%
1,708
+304
+22% +$40.6K
QCOM icon
229
Qualcomm
QCOM
$155B
$207K 0.02%
1,743
-358
-17% -$41.2K
BFAM icon
230
Bright Horizons
BFAM
$3.92B
$206K 0.02%
+2,226
New +$188K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.02%
8,268
– –
EPR.PRE icon
232
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$203K 0.02%
+7,168
New +$194K
BSM icon
233
Black Stone Minerals
BSM
$3.18B
$195K 0.02%
12,205
-10,417
-46% -$167K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$184K 0.02%
10,014
– –
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$593M
$183K 0.02%
18,708
– –
DHT icon
236
DHT Holdings
DHT
$2.99B
$162K 0.02%
19,015
– –
SLRC icon
237
SLR Investment Corp
SLRC
$686M
$144K 0.01%
10,087
– –
HBAN icon
238
Huntington Bancshares
HBAN
$34.4B
$120K 0.01%
11,110
+245
+2% +$2.62K
FLG
239
Flagstar Bank National Association
FLG
$5.93B
$118K 0.01%
3,507
+53
+2% +$1.61K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$85.2K 0.01%
10,217
+129
+1% +$1.07K
VLY icon
241
Valley National Bancorp
VLY
$7.9B
$78.7K 0.01%
10,156
– –
EWTX icon
242
Edgewise Therapeutics
EWTX
$4.13B
$77.5K 0.01%
10,000
– –
BLND icon
243
Blend Labs
BLND
$431M
$62.6K 0.01%
66,071
-890
-1% -$789
TLRY icon
244
Tilray
TLRY
$618M
$54.4K 0.01%
3,485
-50
-1% -$1.07K
ORGN
245
DELISTED
Origin Materials
ORGN
$42.6K ﹤0.01%
333
– –
FTK icon
246
Flotek Industries
FTK
$852M
$40.4K ﹤0.01%
9,167
– –
GRWG icon
247
GrowGeneration
GRWG
$86.5M
$35.3K ﹤0.01%
10,378
-2,000
-16% -$7.08K
CRON
248
Cronos Group
CRON
$1.06B
$34.7K ﹤0.01%
17,622
– –
CIFR icon
249
Cipher Digital
CIFR
$9.13B
$28.6K ﹤0.01%
10,000
– –
ICU icon
250
SeaStar Medical
ICU
$12.5M
$22.8K ﹤0.01%
176
– –
7 8 9
10
11

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 Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.