We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.92B
$247K 0.02%
2,226
– –
WDC icon
227
Western Digital
WDC
$188B
$243K 0.02%
5,399
– –
ABR icon
228
Arbor Realty Trust
ABR
$964M
$243K 0.02%
17,509
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$242K 0.02%
3,060
– –
CTRA
230
DELISTED
Coterra Energy
CTRA
$242K 0.02%
9,474
– –
TRV icon
231
Travelers Companies
TRV
$78.1B
$238K 0.02%
986
– –
MPLX icon
232
MPLX
MPLX
$59.3B
$237K 0.02%
4,952
– –
AMTM
233
Amentum Holdings
AMTM
$5.42B
$231K 0.02%
10,984
-6
-0.1% -$155
CRWD icon
234
CrowdStrike
CRWD
$194B
$230K 0.02%
2,688
-504
-16% -$41.9K
JKHY icon
235
Jack Henry & Associates
JKHY
$10.9B
$228K 0.02%
1,303
– –
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$3.55B
$225K 0.02%
3,305
+186
+6% +$13K
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.02%
+3,718
New +$224K
ULTA icon
238
Ulta Beauty
ULTA
$22B
$221K 0.02%
+508
New +$197K
JCI icon
239
Johnson Controls International
JCI
$88.8B
$220K 0.02%
2,788
+84
+3% +$6.74K
NDAQ icon
240
Nasdaq
NDAQ
$52.7B
$220K 0.02%
2,841
– –
MS icon
241
Morgan Stanley
MS
$331B
$215K 0.02%
+1,711
New +$211K
FANG icon
242
Diamondback Energy
FANG
$57.1B
$215K 0.02%
1,310
-41
-3% -$7.22K
GLW icon
243
Corning
GLW
$119B
$215K 0.02%
4,515
-34
-0.7% -$1.61K
JETS icon
244
US Global Jets ETF
JETS
$776M
$215K 0.02%
+8,463
New +$200K
DUK icon
245
Duke Energy
DUK
$97.8B
$212K 0.02%
1,965
-25
-1% -$2.83K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$210K 0.02%
4,397
-6
-0.1% -$288
TM icon
247
Toyota
TM
$224B
$206K 0.02%
+1,056
New +$186K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$203K 0.02%
193
-21
-10% -$23.7K
AEP icon
249
American Electric Power
AEP
$69.6B
$201K 0.02%
2,184
+34
+2% +$3.29K
SOUN icon
250
SoundHound AI
SOUN
$2.67B
$198K 0.02%
+10,000
New +$96.3K
8 9
10
11 12

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.