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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$220K 0.02%
+1,300
New +$207K
CHTR icon
227
Charter Communications
CHTR
$17.3B
$220K 0.02%
566
+5
+0.9% +$2.04K
ISRA icon
228
VanEck Israel ETF
ISRA
$152M
$219K 0.02%
6,265
+10
+0.2% +$320
NOW icon
229
ServiceNow
NOW
$115B
$215K 0.02%
+1,520
New +$192K
WDC icon
230
Western Digital
WDC
$188B
$213K 0.02%
+5,382
New +$188K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.9B
$213K 0.02%
+1,303
New +$200K
SLB icon
232
SLB Ltd
SLB
$73.6B
$212K 0.02%
4,079
+16
+0.4% +$870
GTLB icon
233
GitLab
GTLB
$5.83B
$211K 0.02%
+3,352
New +$169K
BFAM icon
234
Bright Horizons
BFAM
$3.92B
$210K 0.02%
+2,226
New +$190K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$209K 0.02%
764
-286
-27% -$78.6K
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.02%
+8,336
New +$201K
STAG icon
237
STAG Industrial
STAG
$7.38B
$206K 0.02%
+5,240
New +$186K
OMC icon
238
Omnicom Group
OMC
$21.6B
$205K 0.02%
2,368
-611
-21% -$48.2K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.02%
+2,688
New +$190K
HLI icon
240
Houlihan Lokey
HLI
$8.77B
$203K 0.02%
+1,695
New +$184K
DUK icon
241
Duke Energy
DUK
$97.8B
$201K 0.02%
+2,069
New +$188K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$197K 0.02%
10,000
– –
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$709M
$192K 0.02%
16,526
– –
DHT icon
244
DHT Holdings
DHT
$2.99B
$187K 0.02%
19,015
– –
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$185K 0.02%
15,680
– –
CRK icon
246
Comstock Resources
CRK
$3.89B
$177K 0.02%
20,000
– –
BLND icon
247
Blend Labs
BLND
$431M
$168K 0.02%
66,071
– –
MYD
248
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.02%
15,213
– –
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$157K 0.01%
13,727
+12
+0.1% +$127
SLRC icon
250
SLR Investment Corp
SLRC
$686M
$152K 0.01%
10,087
– –
8 9
10
11 12

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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
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KRSITF
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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.