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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$709M
$151K 0.01%
13,526
-3,000
-18% -$33.3K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$150K 0.01%
13,049
-391
-3% -$4.28K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K 0.01%
12,709
-1,030
-7% -$11.6K
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
$149K 0.01%
20,753
– –
HBAN icon
255
Huntington Bancshares
HBAN
$34.4B
$147K 0.01%
11,137
– –
MHD icon
256
BlackRock MuniHoldings Fund
MHD
$598M
$146K 0.01%
12,093
– –
MUE
257
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K 0.01%
14,312
– –
VLY icon
258
Valley National Bancorp
VLY
$7.9B
$70.9K 0.01%
10,156
– –
TLRY icon
259
Tilray
TLRY
$618M
$56.2K ﹤0.01%
3,385
– –
CORZW icon
260
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$46.7K ﹤0.01%
10,356
– –
CIFR icon
261
Cipher Digital
CIFR
$9.13B
$41.5K ﹤0.01%
10,000
– –
CRON
262
Cronos Group
CRON
$1.06B
$41.1K ﹤0.01%
17,622
– –
FLG
263
Flagstar Bank National Association
FLG
$5.93B
$35.5K ﹤0.01%
3,672
+12
+0.3% +$116
BLND icon
264
Blend Labs
BLND
$431M
$27.1K ﹤0.01%
11,471
– –
GRWG icon
265
GrowGeneration
GRWG
$86.5M
$22.3K ﹤0.01%
10,349
– –
AEP icon
266
American Electric Power
AEP
$69.6B
– –
-2,811
Closed -$242K
BRKR icon
267
Bruker
BRKR
$9.57B
– –
-2,147
Closed -$202K
CP icon
268
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,358
Closed -$384K
EPR.PRE icon
269
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-7,834
Closed -$212K
ICU icon
270
SeaStar Medical
ICU
$12.5M
– –
-176
Closed -$32.2K
INTC icon
271
Intel
INTC
$455B
– –
-6,554
Closed -$289K
JETS icon
272
US Global Jets ETF
JETS
$776M
– –
-9,730
Closed -$204K
LULU icon
273
lululemon athletica
LULU
$13.5B
– –
-517
Closed -$202K
NOW icon
274
ServiceNow
NOW
$115B
– –
-1,510
Closed -$230K
PNOV icon
275
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-44,019
Closed -$1.56M
8 9 10
11
12

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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
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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.