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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
251
Flotek Industries
FTK
$852M
$39.2K ﹤0.01%
5,833
+2,000
+52% +$13.9K
ASAP
252
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.8K ﹤0.01%
45,293
+43,028
+1,900% +$80.3K
BRDS
253
DELISTED
Bird Global, Inc.
BRDS
$14.8K ﹤0.01%
3,294
-1,699
-34% -$12.5K
RVLP
254
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$11.2K ﹤0.01%
10,000
– –
TOON icon
255
Kartoon Studios
TOON
$35.2M
$8.37K ﹤0.01%
1,800
– –
CIFR icon
256
Cipher Digital
CIFR
$9.13B
$5.6K ﹤0.01%
10,000
– –
CORZ
257
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.07K ﹤0.01%
40,900
-135,411
-77% -$62.1K
AAL icon
258
American Airlines Group
AAL
$10.1B
– –
-17,795
Closed -$226K
ALGN icon
259
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$208K
CRWD icon
260
CrowdStrike
CRWD
$194B
– –
-6,656
Closed -$255K
DHI icon
261
D.R. Horton
DHI
$40B
– –
-15,461
Closed -$1.1M
DIS icon
262
Walt Disney
DIS
$167B
– –
-3,749
Closed -$350K
DIVB icon
263
iShares Core Dividend ETF
DIVB
$1.69B
– –
-40,196
Closed -$1.37M
DKNG icon
264
DraftKings
DKNG
$11.6B
– –
-12,122
Closed -$164K
ECL icon
265
Ecolab
ECL
$78.1B
– –
-2,282
Closed -$321K
FDX icon
266
FedEx
FDX
$72.7B
– –
-7,123
Closed -$1.09M
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,617
Closed -$201K
MMM icon
268
3M
MMM
$90.9B
– –
-2,248
Closed -$205K
OGI
269
Organigram Holdings
OGI
$132M
– –
-7,744
Closed -$27K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-14,786
Closed -$246K
SLRC icon
271
SLR Investment Corp
SLRC
$686M
– –
-11,564
Closed -$148K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,185
Closed -$207K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,668
Closed -$294K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,748
Closed -$233K
VMW
275
DELISTED
VMware, Inc
VMW
– –
-17,443
Closed -$1.85M
8 9 10
11
12

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SVWAG
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AIA
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FAT
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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.