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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
226
VanEck Israel ETF
ISRA
$152M
$225K 0.02%
6,265
– –
APD icon
227
Air Products & Chemicals
APD
$65.7B
$223K 0.02%
+862
New +$219K
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$222K 0.02%
10,000
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.02%
566
– –
DHT icon
230
DHT Holdings
DHT
$2.99B
$220K 0.02%
19,015
– –
AZN icon
231
AstraZeneca
AZN
$263B
$220K 0.02%
1,408
-495
-26% -$74.5K
TM icon
232
Toyota
TM
$224B
$216K 0.02%
1,056
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$10.9B
$216K 0.02%
1,303
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$215K 0.02%
3,060
-315
-9% -$21.8K
ZTS icon
235
Zoetis
ZTS
$32.4B
$214K 0.02%
1,232
-146
-11% -$24.3K
HUM icon
236
Humana
HUM
$43.7B
$212K 0.02%
+567
New +$191K
NEE icon
237
NextEra Energy
NEE
$181B
$212K 0.02%
+2,989
New +$212K
MPLX icon
238
MPLX
MPLX
$59.3B
$211K 0.02%
4,952
– –
HPQ icon
239
HP
HPQ
$24.9B
$208K 0.02%
+5,937
New +$188K
CRK icon
240
Comstock Resources
CRK
$3.89B
$208K 0.02%
20,000
– –
GWW icon
241
W.W. Grainger
GWW
$65.3B
$208K 0.02%
230
+29
+14% +$27.3K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.02%
8,396
– –
WES icon
243
Western Midstream Partners
WES
$19.2B
$205K 0.02%
+5,148
New +$189K
CFB
244
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$203K 0.02%
14,500
-7,346
-34% -$95K
FISV
245
Fiserv Inc
FISV
$28.8B
$203K 0.02%
1,360
– –
ABR icon
246
Arbor Realty Trust
ABR
$964M
$200K 0.02%
13,940
+3,931
+39% +$52.5K
EWTX icon
247
Edgewise Therapeutics
EWTX
$4.13B
$180K 0.02%
10,000
– –
MUI
248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.01%
12,732
– –
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$157K 0.01%
12,680
-3,000
-19% -$36K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.01%
14,213
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.