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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
251
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.01%
12,732
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$148K 0.01%
13,435
+4
+0% +$41
MVF
253
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.01%
20,753
– –
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$598M
$144K 0.01%
12,093
– –
MUE
255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.01%
14,312
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.4B
$140K 0.01%
10,991
-119
-1% -$1.3K
FLG
257
Flagstar Bank National Association
FLG
$5.93B
$111K 0.01%
3,621
+64
+2% +$1.92K
VLY icon
258
Valley National Bancorp
VLY
$7.9B
$110K 0.01%
10,156
– –
EWTX icon
259
Edgewise Therapeutics
EWTX
$4.13B
$109K 0.01%
10,000
– –
TLRY icon
260
Tilray
TLRY
$618M
$77.9K 0.01%
3,385
– –
CIFR icon
261
Cipher Digital
CIFR
$9.13B
$41.3K ﹤0.01%
10,000
– –
CRON
262
Cronos Group
CRON
$1.06B
$36.8K ﹤0.01%
17,622
– –
GRWG icon
263
GrowGeneration
GRWG
$86.5M
$26K ﹤0.01%
10,349
-29
-0.3% -$71
ICU icon
264
SeaStar Medical
ICU
$12.5M
$19.4K ﹤0.01%
176
– –
ABNB icon
265
Airbnb
ABNB
$89.9B
– –
-1,854
Closed -$254K
AMZN icon
266
CALL
Amazon
AMZN
$2.92T
– –
-12,000
Closed -$72.7K
BTI icon
267
British American Tobacco
BTI
$131B
– –
-77,223
Closed -$2.43M
BWA icon
268
BorgWarner
BWA
$13.1B
– –
-5,260
Closed -$212K
CGC
269
Canopy Growth
CGC
$387M
– –
-3,115
Closed -$24.4K
CVS icon
270
CVS Health
CVS
$133B
– –
-18,402
Closed -$1.28M
DSU icon
271
BlackRock Debt Strategies Fund
DSU
$593M
– –
-18,708
Closed -$192K
JETS icon
272
US Global Jets ETF
JETS
$776M
– –
-10,798
Closed -$184K
LIN icon
273
Linde
LIN
$221B
– –
-564
Closed -$210K
MRNA icon
274
Moderna
MRNA
$21.8B
– –
-2,408
Closed -$249K
ORGN
275
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$12.8K
8 9 10
11
12

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AAIM
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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.