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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$223K 0.02%
2,943
-104
-3% -$7.83K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$191B
$221K 0.02%
+3,180
New +$225K
TFC icon
253
Truist Financial
TFC
$63.1B
$221K 0.02%
3,892
+156
+4% +$9.64K
TRV icon
254
Travelers Companies
TRV
$78B
$221K 0.02%
+1,208
New +$207K
QCOM icon
255
Qualcomm
QCOM
$158B
$220K 0.02%
1,441
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$220K 0.02%
3,319
– –
CME icon
257
CME Group
CME
$95.4B
$219K 0.02%
+920
New +$216K
ITW icon
258
Illinois Tool Works
ITW
$82.5B
$219K 0.02%
1,047
-1
-0.1% -$224
MPC icon
259
Marathon Petroleum
MPC
$90.7B
$218K 0.02%
2,548
-1,202
-32% -$91.4K
PAGP icon
260
Plains GP Holdings
PAGP
$5.12B
$217K 0.02%
18,750
– –
VLO icon
261
Valero Energy
VLO
$88.9B
$217K 0.02%
+2,135
New +$185K
NGG icon
262
National Grid
NGG
$80.1B
$214K 0.02%
3,097
– –
SCHW
263
Charles Schwab
SCHW
$184B
$214K 0.02%
2,534
-397
-14% -$34.9K
EPD icon
264
Enterprise Products Partners
EPD
$81.2B
$212K 0.02%
+8,213
New +$199K
MTDR icon
265
Matador Resources
MTDR
$6.07B
$212K 0.02%
4,000
-7,922
-66% -$374K
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$210K 0.02%
14,834
– –
STWD icon
267
Starwood Property Trust
STWD
$5.9B
$209K 0.02%
8,633
-1,740
-17% -$42K
UL icon
268
Unilever
UL
$138B
$209K 0.02%
4,080
– –
ADI icon
269
Analog Devices
ADI
$177B
$208K 0.02%
1,261
+100
+9% +$16.2K
VOD icon
270
Vodafone
VOD
$36B
$207K 0.02%
12,436
-69,238
-85% -$1.18M
BABA icon
271
Alibaba
BABA
$306B
$206K 0.02%
1,893
-120
-6% -$13.8K
CTRA
272
DELISTED
Coterra Energy
CTRA
$206K 0.02%
+7,629
New +$178K
LULU icon
273
lululemon athletica
LULU
$13.8B
$205K 0.02%
560
-9
-2% -$2.93K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.02%
+3,293
New +$183K
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$598M
$199K 0.02%
19,098
-943
-5% -$10.2K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.