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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
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.83M |
| 5 |
Hilton Grand Vacations
HGV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.16M |
| 4 |
Pfizer
PFE
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$152B
| – | – |
-3,800
| Closed | -$257K |
|
302
SoFi Technologies
SOFI
$21B
| – | – |
-13,497
| Closed | -$128K |
|
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-3,319
| Closed | -$220K |
|
304
Starwood Property Trust
STWD
$5.92B
| – | – |
-8,633
| Closed | -$209K |
|
305
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-11,500
| Closed | -$312K |
|
306
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-10,000
| Closed | -$259K |
|
307
Truist Financial
TFC
$63.3B
| – | – |
-3,892
| Closed | -$221K |
|
308
Targa Resources
TRGP
$58B
| – | – |
-3,130
| Closed | -$236K |
|
309
Veeva Systems
VEEV
$33.1B
| – | – |
-8,403
| Closed | -$1.78M |
|
|
QQQH
310
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| – | – |
-36,130
| Closed | -$1.77M |
|
|
SUNS
311
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-14,834
| Closed | -$210K |
|
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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.