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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
276
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$13.8K ﹤0.01%
+10,356
New +$15.4K
APD icon
277
Air Products & Chemicals
APD
$65.7B
– –
-764
Closed -$209K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-24,008
Closed -$2.19M
CHTR icon
279
Charter Communications
CHTR
$17.3B
– –
-566
Closed -$220K
DUK icon
280
Duke Energy
DUK
$97.8B
– –
-2,069
Closed -$201K
FCX icon
281
Freeport-McMoran
FCX
$90B
– –
-7,123
Closed -$303K
GTLB icon
282
GitLab
GTLB
$5.83B
– –
-3,352
Closed -$211K
HUM icon
283
Humana
HUM
$43.7B
– –
-569
Closed -$260K
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-28,933
Closed -$1.86M
OMC icon
285
Omnicom Group
OMC
$21.6B
– –
-2,368
Closed -$205K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,446
Closed -$546K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,499
Closed -$451K
SLRC icon
288
SLR Investment Corp
SLRC
$686M
– –
-10,087
Closed -$152K
GXDW
289
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
– –
-114,581
Closed -$2.82M
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-197,420
Closed -$2.63M
8 9 10 11
12

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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.