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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$232K 0.02%
+3,737
New +$179K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$231K 0.02%
9,564
– –
NOW icon
228
ServiceNow
NOW
$115B
$230K 0.02%
1,510
-10
-0.7% -$1.51K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$226K 0.02%
1,303
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.02%
566
-100
-15% -$38.5K
SYK icon
231
Stryker
SYK
$125B
$225K 0.02%
+628
New +$211K
DELL icon
232
Dell
DELL
$262B
$220K 0.02%
+1,927
New +$180K
TPL icon
233
Texas Pacific Land
TPL
$27.8B
$219K 0.02%
+1,134
New +$195K
DHT icon
234
DHT Holdings
DHT
$2.99B
$219K 0.02%
19,015
– –
HLI icon
235
Houlihan Lokey
HLI
$8.77B
$218K 0.02%
1,704
+9
+0.5% +$1.11K
FISV
236
Fiserv Inc
FISV
$28.8B
$217K 0.02%
+1,360
New +$198K
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$217K 0.02%
+4,750
New +$216K
SPGI icon
238
S&P Global
SPGI
$121B
$216K 0.02%
508
-6
-1% -$2.6K
NVO
239
Novo Nordisk
NVO
$208B
$215K 0.02%
+1,671
New +$199K
SHEL icon
240
Shell
SHEL
$254B
$213K 0.02%
+3,183
New +$204K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$212K 0.02%
10,000
– –
EPR.PRE icon
242
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$212K 0.02%
7,834
-1,334
-15% -$37.3K
TGT icon
243
Target
TGT
$65.6B
$212K 0.02%
+1,194
New +$182K
PYPL icon
244
PayPal
PYPL
$48.9B
$208K 0.02%
+3,101
New +$190K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.02%
2,797
-1,447
-34% -$103K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.02%
8,396
+60
+0.7% +$1.48K
MPLX icon
247
MPLX
MPLX
$59.3B
$206K 0.02%
+4,952
New +$192K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$204K 0.02%
+201
New +$187K
JETS icon
249
US Global Jets ETF
JETS
$776M
$204K 0.02%
+9,730
New +$190K
LULU icon
250
lululemon athletica
LULU
$13.5B
$202K 0.02%
517
+1
+0.2% +$462
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 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.