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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
251
Valley National Bancorp
VLY
$7.9B
$106K 0.01%
10,156
– –
PMGMU
252
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$99K 0.01%
+10,000
New +$99.6K
FLG
253
Flagstar Bank National Association
FLG
$5.93B
$97K 0.01%
+3,547
New +$102K
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$91K 0.01%
14,310
– –
CGC
255
Canopy Growth
CGC
$387M
$90K 0.01%
3,163
-2
-0.1% -$104
EWTX icon
256
Edgewise Therapeutics
EWTX
$4.13B
$80K 0.01%
10,100
– –
ORGN
257
DELISTED
Origin Materials
ORGN
$51K 0.01%
333
– –
CRON
258
Cronos Group
CRON
$1.06B
$50K 0.01%
17,622
– –
BRDS
259
DELISTED
Bird Global, Inc.
BRDS
$47K 0.01%
+4,327
New +$132K
GRWG icon
260
GrowGeneration
GRWG
$86.5M
$44K 0.01%
12,378
– –
OGI
261
Organigram Holdings
OGI
$132M
$28K ﹤0.01%
7,744
– –
FTK icon
262
Flotek Industries
FTK
$852M
$23K ﹤0.01%
3,833
– –
IPOF.WS
263
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$22K ﹤0.01%
45,000
– –
CIFR icon
264
Cipher Digital
CIFR
$9.13B
$14K ﹤0.01%
+10,000
New +$24.4K
TOON icon
265
Kartoon Studios
TOON
$35.2M
$14K ﹤0.01%
1,800
– –
RVLP
266
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$14K ﹤0.01%
+10,000
New +$14.5K
SLHG
267
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$9K ﹤0.01%
18,670
– –
ASAP
268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
2,265
– –
ADI icon
269
Analog Devices
ADI
$179B
– –
-1,261
Closed -$208K
ASML icon
270
ASML
ASML
$626B
– –
-336
Closed -$224K
AXP icon
271
American Express
AXP
$227B
– –
-1,613
Closed -$302K
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-5,141
Closed -$282K
BFAM icon
273
Bright Horizons
BFAM
$3.92B
– –
-2,226
Closed -$295K
BIBL icon
274
Inspire 100 ETF
BIBL
$485M
– –
-6,369
Closed -$230K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,000
Closed -$640K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.