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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$229K 0.02%
1,935
+1
+0.1% +$116
NEE icon
227
NextEra Energy
NEE
$181B
$229K 0.02%
2,711
-278
-9% -$21.7K
ZTS icon
228
Zoetis
ZTS
$32.4B
$227K 0.02%
1,164
-68
-6% -$12.5K
AZN icon
229
AstraZeneca
AZN
$263B
$227K 0.02%
1,458
+50
+4% +$8.07K
CTRA
230
DELISTED
Coterra Energy
CTRA
$227K 0.02%
9,474
-40
-0.4% -$987
NOW icon
231
ServiceNow
NOW
$115B
$226K 0.02%
+1,260
New +$207K
CRWD icon
232
CrowdStrike
CRWD
$194B
$224K 0.02%
3,192
-2,796
-47% -$199K
UPS icon
233
United Parcel Service
UPS
$88.6B
$223K 0.02%
1,635
-18
-1% -$2.36K
CRK icon
234
Comstock Resources
CRK
$3.89B
$223K 0.02%
20,000
– –
GWW icon
235
W.W. Grainger
GWW
$65.3B
$222K 0.02%
214
-16
-7% -$15.5K
AEP icon
236
American Electric Power
AEP
$69.6B
$221K 0.02%
+2,150
New +$210K
MPLX icon
237
MPLX
MPLX
$59.3B
$220K 0.02%
4,952
– –
SHEL icon
238
Shell
SHEL
$254B
$219K 0.02%
3,318
+50
+2% +$3.54K
NVO
239
Novo Nordisk
NVO
$208B
$216K 0.02%
1,815
+237
+15% +$31.6K
ISTB icon
240
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$214K 0.02%
+4,403
New +$212K
HPQ icon
241
HP
HPQ
$24.9B
$213K 0.02%
5,937
– –
SMMD icon
242
iShares Russell 2500 ETF
SMMD
$3.55B
$211K 0.02%
+3,119
New +$203K
JCI icon
243
Johnson Controls International
JCI
$88.8B
$210K 0.02%
+2,704
New +$190K
DHT icon
244
DHT Holdings
DHT
$2.99B
$210K 0.02%
19,015
– –
EPR.PRE icon
245
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$209K 0.02%
+6,834
New +$197K
ED icon
246
Consolidated Edison
ED
$40.1B
$208K 0.02%
+1,999
New +$198K
NDAQ icon
247
Nasdaq
NDAQ
$52.7B
$207K 0.02%
+2,841
New +$194K
GLW icon
248
Corning
GLW
$119B
$205K 0.02%
+4,549
New +$191K
CP icon
249
Canadian Pacific Kansas City
CP
$78.1B
$202K 0.02%
+2,365
New +$194K
PSX icon
250
Phillips 66
PSX
$84.9B
$202K 0.02%
1,534
-71
-4% -$9.59K
8 9
10
11 12

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AAIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.