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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,217
Closed -$85.2K
BFAM icon
252
Bright Horizons
BFAM
$3.92B
– –
-2,226
Closed -$206K
BSM icon
253
Black Stone Minerals
BSM
$3.18B
– –
-12,205
Closed -$195K
DELL icon
254
Dell
DELL
$262B
– –
-30,762
Closed -$1.66M
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-662
Closed -$228K
DOW icon
256
Dow Inc
DOW
$21.9B
– –
-4,545
Closed -$242K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,953
Closed -$221K
EPR.PRE icon
258
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-7,168
Closed -$203K
FTK icon
259
Flotek Industries
FTK
$852M
– –
-9,167
Closed -$40.4K
GILD icon
260
Gilead Sciences
GILD
$162B
– –
-3,145
Closed -$242K
GLW icon
261
Corning
GLW
$119B
– –
-6,661
Closed -$233K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,417
Closed -$241K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
– –
-1,303
Closed -$218K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,452
Closed -$227K
NDAQ icon
265
Nasdaq
NDAQ
$52.7B
– –
-4,254
Closed -$212K
PYPL icon
266
PayPal
PYPL
$48.9B
– –
-3,409
Closed -$227K
QCOM icon
267
Qualcomm
QCOM
$155B
– –
-1,743
Closed -$207K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,268
Closed -$204K
TGT icon
269
Target
TGT
$65.6B
– –
-1,705
Closed -$225K
WM icon
270
Waste Management
WM
$90.6B
– –
-1,203
Closed -$209K
XIFR
271
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,325
Closed -$254K
RVLP
272
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,000
Closed -$5.6K
7 8 9 10
11

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.