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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
251
STAG Industrial
STAG
$7.38B
$202K 0.02%
5,248
+8
+0.2% +$303
BRKR icon
252
Bruker
BRKR
$9.57B
$202K 0.02%
+2,147
New +$173K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$192K 0.02%
15,680
– –
MYI icon
254
BlackRock MuniYield Quality Fund III
MYI
$709M
$189K 0.02%
16,526
– –
CRK icon
255
Comstock Resources
CRK
$3.89B
$186K 0.02%
20,000
– –
EWTX icon
256
Edgewise Therapeutics
EWTX
$4.13B
$182K 0.02%
10,000
– –
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$157K 0.01%
13,739
+12
+0.1% +$136
MYD
258
DELISTED
BlackRock MuniYield Fund
MYD
$157K 0.01%
14,213
-1,000
-7% -$10.9K
HBAN icon
259
Huntington Bancshares
HBAN
$34.4B
$155K 0.01%
11,137
+146
+1% +$1.89K
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K 0.01%
12,732
– –
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$149K 0.01%
13,440
+5
+0% +$55
MVF
262
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
20,753
– –
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$598M
$146K 0.01%
12,093
– –
MUE
264
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K 0.01%
14,312
– –
ABR icon
265
Arbor Realty Trust
ABR
$964M
$133K 0.01%
+10,009
New +$134K
PTON icon
266
Peloton Interactive
PTON
$2.77B
$103K 0.01%
+24,102
New +$119K
BREZW
267
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$95.1K 0.01%
+75,474
New +$27.9K
TLRY icon
268
Tilray
TLRY
$618M
$83.6K 0.01%
3,385
– –
VLY icon
269
Valley National Bancorp
VLY
$7.9B
$80.8K 0.01%
10,156
– –
CIFR icon
270
Cipher Digital
CIFR
$9.13B
$51.5K ﹤0.01%
10,000
– –
CRON
271
Cronos Group
CRON
$1.06B
$46K ﹤0.01%
17,622
– –
BLND icon
272
Blend Labs
BLND
$431M
$37.3K ﹤0.01%
11,471
-54,600
-83% -$147K
FLG
273
Flagstar Bank National Association
FLG
$5.93B
$35.4K ﹤0.01%
3,660
+39
+1% +$721
ICU icon
274
SeaStar Medical
ICU
$12.5M
$32.2K ﹤0.01%
176
– –
GRWG icon
275
GrowGeneration
GRWG
$86.5M
$29.6K ﹤0.01%
10,349
– –
8 9 10
11
12

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.