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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$387M
$55.4K 0.01%
3,163
– –
ORGN
252
DELISTED
Origin Materials
ORGN
$42.7K ﹤0.01%
333
– –
GRWG icon
253
GrowGeneration
GRWG
$86.5M
$42.3K ﹤0.01%
12,378
– –
FTK icon
254
Flotek Industries
FTK
$852M
$38K ﹤0.01%
9,167
+3,334
+57% +$21.9K
CRON
255
Cronos Group
CRON
$1.06B
$34.2K ﹤0.01%
17,622
– –
CIFR icon
256
Cipher Digital
CIFR
$9.13B
$23.3K ﹤0.01%
10,000
– –
BRDS
257
DELISTED
Bird Global, Inc.
BRDS
$23.1K ﹤0.01%
3,294
– –
RVLP
258
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$11.4K ﹤0.01%
10,000
– –
BOKF icon
259
BOK Financial
BOKF
$8.58B
– –
-1,969
Closed -$204K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-82,425
Closed -$6.97M
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-78,898
Closed -$1.33M
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,476
Closed -$347K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
– –
-1,303
Closed -$229K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
– –
-61,478
Closed -$3.08M
LUV icon
265
Southwest Airlines
LUV
$22B
– –
-6,896
Closed -$232K
MTDR icon
266
Matador Resources
MTDR
$6.2B
– –
-4,000
Closed -$229K
NFLT icon
267
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-637,424
Closed -$13.9M
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-3,639
Closed -$399K
SBR
269
Sabine Royalty Trust
SBR
$1.06B
– –
-2,500
Closed -$214K
SHEL icon
270
Shell
SHEL
$254B
– –
-4,193
Closed -$239K
SLB icon
271
SLB Ltd
SLB
$73.6B
– –
-3,970
Closed -$212K
TECH icon
272
Bio-Techne
TECH
$11.2B
– –
-2,420
Closed -$201K
TOON icon
273
Kartoon Studios
TOON
$35.2M
– –
-1,800
Closed -$8.37K
WBD icon
274
Warner Bros
WBD
$65.9B
– –
-33,116
Closed -$314K
WM icon
275
Waste Management
WM
$90.6B
– –
-1,845
Closed -$289K
8 9 10
11
12

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FAT
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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.