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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-34,571
Closed -$922K
GRWG icon
302
CALL
GrowGeneration
GRWG
$88.3M
– –
-18,000
Closed -$126K
HCA icon
303
HCA Healthcare
HCA
$87.6B
– –
-913
Closed -$235K
HOLX
304
DELISTED
Hologic
HOLX
– –
-14,335
Closed -$1.1M
HPQ icon
305
HP
HPQ
$24.9B
– –
-5,462
Closed -$206K
HUM icon
306
Humana
HUM
$44.2B
– –
-897
Closed -$416K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,688
Closed -$205K
KR icon
308
Kroger
KR
$35.5B
– –
-42,377
Closed -$1.92M
LIN icon
309
Linde
LIN
$221B
– –
-581
Closed -$201K
MC icon
310
Moelis & Co
MC
$5.01B
– –
-5,121
Closed -$320K
NDAQ icon
311
Nasdaq
NDAQ
$52.9B
– –
-4,605
Closed -$322K
NKE icon
312
Nike
NKE
$63.2B
– –
-2,124
Closed -$354K
NLY icon
313
Annaly Capital Management
NLY
$17.2B
– –
-3,464
Closed -$108K
OMF icon
314
OneMain Financial
OMF
$7.43B
– –
-4,562
Closed -$228K
PANW icon
315
Palo Alto Networks
PANW
$282B
– –
-35,592
Closed -$3.3M
SPY icon
316
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,300
Closed -$992K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,990
Closed -$257K
TWLO icon
318
Twilio
TWLO
$30B
– –
-1,601
Closed -$422K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-806
Closed -$227K
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,378
Closed -$204K
XYL icon
321
Xylem
XYL
$27.7B
– –
-2,279
Closed -$273K
TUEM
322
DELISTED
Tuesday Morning Corp
TUEM
– –
-333
Closed -$23K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,562
Closed -$208K
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.