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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$388M
$12.2K ﹤0.01%
3,140
-23
-0.7% -$241
RVLP
252
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5.6K ﹤0.01%
10,000
– –
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.72B
– –
-443
Closed -$212K
CME icon
254
CME Group
CME
$96.6B
– –
-1,354
Closed -$259K
DUK icon
255
Duke Energy
DUK
$97.8B
– –
-2,327
Closed -$224K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
– –
-12,386
Closed -$321K
ETSY icon
257
Etsy
ETSY
$7.85B
– –
-1,922
Closed -$214K
F icon
258
Ford
F
$58.7B
– –
-12,701
Closed -$160K
LULU icon
259
lululemon athletica
LULU
$13.6B
– –
-565
Closed -$206K
NEE icon
260
NextEra Energy
NEE
$183B
– –
-5,528
Closed -$426K
PEG icon
261
Public Service Enterprise Group
PEG
$38.4B
– –
-43,108
Closed -$2.69M
PSX icon
262
Phillips 66
PSX
$84.8B
– –
-3,227
Closed -$327K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,323
Closed -$252K
TPL icon
264
Texas Pacific Land
TPL
$28B
– –
-2,394
Closed -$452K
TRGP icon
265
Targa Resources
TRGP
$57.8B
– –
-3,130
Closed -$228K
EXE
266
Expand Energy Corp
EXE
$21.7B
– –
-72,310
Closed -$5.5M
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,310
Closed -$82.7K
BRDS
268
DELISTED
Bird Global, Inc.
BRDS
– –
-3,294
Closed -$23.1K
7 8 9 10
11

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.