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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
276
Builders FirstSource
BLDR
$7.15B
– –
-3,655
Closed -$236K
BWA icon
277
BorgWarner
BWA
$13.1B
– –
-6,535
Closed -$224K
CME icon
278
CME Group
CME
$96.3B
– –
-920
Closed -$219K
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-7,629
Closed -$206K
DFND
280
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-58,796
Closed -$2.16M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,051
Closed -$225K
ETSY icon
282
Etsy
ETSY
$7.75B
– –
-1,901
Closed -$236K
FCX icon
283
Freeport-McMoran
FCX
$90B
– –
-5,735
Closed -$285K
FE icon
284
FirstEnergy
FE
$28B
– –
-81,085
Closed -$3.72M
GE icon
285
GE Aerospace
GE
$374B
– –
-4,021
Closed -$229K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
– –
-1,047
Closed -$219K
IVOL icon
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-750,262
Closed -$19.2M
LULU icon
288
lululemon athletica
LULU
$13.5B
– –
-560
Closed -$205K
MARA icon
289
Marathon Digital Holdings
MARA
$4.32B
– –
-14,477
Closed -$405K
MTDR icon
290
Matador Resources
MTDR
$6.2B
– –
-4,000
Closed -$212K
NEM icon
291
Newmont
NEM
$98.7B
– –
-3,294
Closed -$262K
NGG icon
292
National Grid
NGG
$80.4B
– –
-3,097
Closed -$214K
ORI icon
293
Old Republic International
ORI
$10.5B
– –
-8,793
Closed -$227K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-67,040
Closed -$1.9M
PLAY icon
295
Dave & Buster's
PLAY
$377M
– –
-5,000
Closed -$246K
PNC icon
296
PNC Financial Services
PNC
$99.7B
– –
-1,282
Closed -$237K
PTBD icon
297
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-64,621
Closed -$1.57M
QCOM icon
298
Qualcomm
QCOM
$155B
– –
-1,441
Closed -$220K
ROK icon
299
Rockwell Automation
ROK
$53.4B
– –
-2,322
Closed -$650K
SCHW
300
Charles Schwab
SCHW
$183B
– –
-2,534
Closed -$214K
9 10 11
12
13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.