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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$186K 0.02%
10,014
– –
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
$159K 0.02%
10,865
– –
VLY icon
278
Valley National Bancorp
VLY
$8.02B
$132K 0.01%
10,156
– –
SOFI icon
279
SoFi Technologies
SOFI
$23.3B
$128K 0.01%
+13,497
New +$155K
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.01%
14,310
– –
GRWG icon
281
GrowGeneration
GRWG
$88.3M
$114K 0.01%
12,378
– –
DHT icon
282
DHT Holdings
DHT
$2.98B
$110K 0.01%
19,015
– –
EWTX icon
283
Edgewise Therapeutics
EWTX
$4.13B
$98K 0.01%
+10,100
New +$130K
CRON
284
Cronos Group
CRON
$1.06B
$69K 0.01%
17,622
– –
ORGN
285
DELISTED
Origin Materials
ORGN
$66K 0.01%
333
-334
-50% -$58.2K
IPOF.WS
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$55K 0.01%
+45,000
New +$60.2K
OGI
287
Organigram Holdings
OGI
$136M
$51K 0.01%
7,744
– –
FTK icon
288
Flotek Industries
FTK
$968M
$29K ﹤0.01%
+3,833
New +$27.3K
SLHG
289
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$20K ﹤0.01%
18,670
– –
TOON icon
290
Kartoon Studios
TOON
$35.6M
$18K ﹤0.01%
1,800
+700
+64% +$6.54K
ASAP
291
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
2,265
– –
APD icon
292
Air Products & Chemicals
APD
$65.2B
– –
-899
Closed -$274K
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-3,493
Closed -$214K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.84B
– –
-5,616
Closed -$531K
AWK icon
295
American Water Works
AWK
$26.1B
– –
-1,208
Closed -$228K
BOKF icon
296
BOK Financial
BOKF
$8.74B
– –
-1,969
Closed -$208K
C icon
297
Citigroup
C
$224B
– –
-3,646
Closed -$220K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-559
Closed -$203K
ECL icon
299
Ecolab
ECL
$78.6B
– –
-2,578
Closed -$605K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,594
Closed -$216K
9 10 11
12
13

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SVWAG
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AIA
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FAT
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SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.