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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$166K 0.01%
12,680
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34.4B
$164K 0.01%
11,137
– –
MYD
253
DELISTED
BlackRock MuniYield Fund
MYD
$162K 0.01%
14,213
– –
MYI icon
254
BlackRock MuniYield Quality Fund III
MYI
$709M
$162K 0.01%
13,526
– –
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$160K 0.01%
12,732
– –
MVF
256
DELISTED
BlackRock MuniVest Fund
MVF
$158K 0.01%
20,753
– –
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$157K 0.01%
12,709
– –
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$156K 0.01%
13,049
– –
MUE
259
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$153K 0.01%
14,312
– –
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$598M
$153K 0.01%
12,093
– –
VLY icon
261
Valley National Bancorp
VLY
$7.9B
$92K 0.01%
10,156
– –
CORZW icon
262
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$69.6K 0.01%
10,356
– –
TLRY icon
263
Tilray
TLRY
$618M
$59.6K ﹤0.01%
3,385
– –
BLND icon
264
Blend Labs
BLND
$431M
$42.1K ﹤0.01%
11,234
-237
-2% -$785
CIFR icon
265
Cipher Digital
CIFR
$9.13B
$38.7K ﹤0.01%
10,000
– –
CRON
266
Cronos Group
CRON
$1.06B
$38.6K ﹤0.01%
17,622
– –
GRWG icon
267
GrowGeneration
GRWG
$86.5M
$22K ﹤0.01%
10,349
– –
ATKR icon
268
Atkore
ATKR
$2.46B
– –
-1,769
Closed -$239K
BIIB icon
269
Biogen
BIIB
$30B
– –
-3,375
Closed -$782K
HUM icon
270
Humana
HUM
$43.7B
– –
-567
Closed -$212K
SBUX icon
271
Starbucks
SBUX
$120B
– –
-38,452
Closed -$2.99M
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,564
Closed -$230K
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,396
Closed -$205K
TM icon
274
Toyota
TM
$224B
– –
-1,056
Closed -$216K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,603
Closed -$326K
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
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 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.