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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.23M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.71M |
| 3 |
Salesforce
CRM
|
+$1.24M |
| 4 |
Atmos Energy
ATO
|
+$1.08M |
| 5 |
Automatic Data Processing
ADP
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21M |
| 2 |
FS KKR Capital
FSK
|
+$5.05M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.17M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.56M |
| 5 |
Healthpeak Properties
DOC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.77B
| – | – |
-24,102
| Closed | -$103K |
|
277
PayPal
PYPL
$48.9B
| – | – |
-3,101
| Closed | -$208K |
|
278
Rockwell Automation
ROK
$53.4B
| – | – |
-901
| Closed | -$262K |
|
279
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-4,716
| Closed | -$304K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-6,881
| Closed | -$453K |
|
281
STAG Industrial
STAG
$7.38B
| – | – |
-5,248
| Closed | -$202K |
|
282
Stryker
SYK
$125B
| – | – |
-628
| Closed | -$225K |
|
283
Target
TGT
$65.6B
| – | – |
-1,194
| Closed | -$212K |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-5,745
| Closed | -$279K |
|
|
BREZW
285
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| – | – |
-75,474
| Closed | -$95.1K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,372
| Closed | -$360K |
|
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SFMG Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.
- SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
- SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
- SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
- SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
- SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
- SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
- SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.
Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.