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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMU
276
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-10,000
Closed -$99K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.