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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$164K 0.02%
+15,680
New +$177K
PLBY icon
227
Playboy Inc
PLBY
$128M
$160K 0.02%
200,000
+70,000
+54% +$100K
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$709M
$158K 0.02%
+16,526
New +$174K
SLRC icon
229
SLR Investment Corp
SLRC
$686M
$155K 0.02%
10,087
– –
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
$140K 0.01%
+15,213
New +$154K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$139K 0.01%
+13,715
New +$149K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$130K 0.01%
+13,431
New +$141K
MUI
233
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$129K 0.01%
+12,732
New +$141K
MVF
234
DELISTED
BlackRock MuniVest Fund
MVF
$126K 0.01%
+20,753
New +$137K
MUE
235
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$126K 0.01%
+14,312
New +$136K
MHD icon
236
BlackRock MuniHoldings Fund
MHD
$598M
$125K 0.01%
+12,093
New +$137K
FLG
237
Flagstar Bank National Association
FLG
$5.93B
$121K 0.01%
3,557
+50
+1% +$1.81K
HBAN icon
238
Huntington Bancshares
HBAN
$34.4B
$116K 0.01%
11,110
– –
BLND icon
239
Blend Labs
BLND
$431M
$90.5K 0.01%
66,071
– –
VLY icon
240
Valley National Bancorp
VLY
$7.9B
$86.9K 0.01%
10,156
– –
TLRY icon
241
Tilray
TLRY
$618M
$80.9K 0.01%
3,385
-100
-3% -$2.36K
AMZN icon
242
CALL
Amazon
AMZN
$2.92T
$72.7K 0.01%
12,000
-18,000
-60% -$2.41M
EWTX icon
243
Edgewise Therapeutics
EWTX
$4.13B
$57.3K 0.01%
10,000
– –
CRON
244
Cronos Group
CRON
$1.06B
$35.2K ﹤0.01%
17,622
– –
GRWG icon
245
GrowGeneration
GRWG
$86.5M
$30.3K ﹤0.01%
10,378
– –
CGC
246
Canopy Growth
CGC
$387M
$24.4K ﹤0.01%
3,115
-25
-0.8% -$153
CIFR icon
247
Cipher Digital
CIFR
$9.13B
$23.3K ﹤0.01%
10,000
– –
ORGN
248
DELISTED
Origin Materials
ORGN
$12.8K ﹤0.01%
333
– –
ICU icon
249
SeaStar Medical
ICU
$12.5M
$11.6K ﹤0.01%
176
– –
ALGN icon
250
Align Technology
ALGN
$12.1B
– –
-594
Closed -$210K
7 8 9
10
11

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AAIM
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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 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.