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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
– –
-545
Closed -$255K
D icon
252
Dominion Energy
D
$60.8B
– –
-2,736
Closed -$218K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,025
Closed -$201K
EPR.PRE icon
254
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-7,168
Closed -$215K
FHN icon
255
First Horizon
FHN
$12.2B
– –
-19,160
Closed -$419K
GILD icon
256
Gilead Sciences
GILD
$162B
– –
-7,191
Closed -$444K
GLW icon
257
Corning
GLW
$119B
– –
-6,818
Closed -$215K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,310
Closed -$213K
IOO icon
259
iShares Global 100 ETF
IOO
$8.93B
– –
-3,139
Closed -$201K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,551
Closed -$201K
OKE icon
261
Oneok
OKE
$57.2B
– –
-3,687
Closed -$205K
SLNG icon
262
Stabilis Solutions
SLNG
$87.8M
– –
-58,622
Closed -$237K
TECH icon
263
Bio-Techne
TECH
$11.2B
– –
-2,412
Closed -$209K
TRP icon
264
TC Energy
TRP
$70.2B
– –
-5,954
Closed -$308K
TRV icon
265
Travelers Companies
TRV
$78.1B
– –
-1,208
Closed -$204K
TSE
266
DELISTED
Trinseo
TSE
– –
-5,450
Closed -$210K
UL icon
267
Unilever
UL
$137B
– –
-4,080
Closed -$210K
VOD icon
268
Vodafone
VOD
$36.3B
– –
-13,307
Closed -$207K
WDC icon
269
Western Digital
WDC
$188B
– –
-6,086
Closed -$206K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,943
Closed -$212K
ZIM icon
271
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-4,495
Closed -$212K
FLG
272
Flagstar Bank National Association
FLG
$5.93B
– –
-3,547
Closed -$97K
STOR
273
DELISTED
STORE Capital Corporation
STOR
– –
-66,250
Closed -$1.73M
IPOF.WS
274
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
– –
-45,000
Closed -$22K
SLHG
275
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-18,670
Closed -$9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.