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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$34.4B
$179K 0.01%
11,007
-130
-1% -$2.14K
DHT icon
252
DHT Holdings
DHT
$2.99B
$177K 0.01%
19,015
– –
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$154K 0.01%
12,680
– –
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K 0.01%
12,732
– –
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K 0.01%
13,526
– –
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$148K 0.01%
12,709
– –
MYD
257
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.01%
14,213
– –
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$147K 0.01%
13,049
– –
MVF
259
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.01%
20,753
– –
MUE
260
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.01%
14,312
– –
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$598M
$141K 0.01%
12,093
– –
RIG icon
262
Transocean
RIG
$5.89B
$113K 0.01%
+30,000
New +$125K
VLY icon
263
Valley National Bancorp
VLY
$7.9B
$92K 0.01%
10,156
– –
CORZW icon
264
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$85.1K 0.01%
10,356
– –
TLRY icon
265
Tilray
TLRY
$618M
$45K ﹤0.01%
3,385
– –
CRON
266
Cronos Group
CRON
$1.06B
$35.6K ﹤0.01%
17,622
– –
GRWG icon
267
GrowGeneration
GRWG
$86.5M
$17.5K ﹤0.01%
10,349
– –
APG icon
268
APi Group
APG
$17.1B
– –
-10,554
Closed -$232K
AZN icon
269
AstraZeneca
AZN
$263B
– –
-1,458
Closed -$227K
BLND icon
270
Blend Labs
BLND
$431M
– –
-11,234
Closed -$42.1K
CIFR icon
271
Cipher Digital
CIFR
$9.13B
– –
-10,000
Closed -$38.7K
CP icon
272
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,365
Closed -$202K
DELL icon
273
Dell
DELL
$262B
– –
-1,935
Closed -$229K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-560
Closed -$237K
ED icon
275
Consolidated Edison
ED
$40.1B
– –
-1,999
Closed -$208K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.