We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$5.39M 0.53%
197,470
+15,820
+9% +$397K
PFE icon
27
Pfizer
PFE
$143B
$5.13M 0.51%
99,059
-4,279
-4% -$222K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$4.74M 0.47%
26,244
-1,150
-4% -$202K
FSK icon
29
FS KKR Capital
FSK
$2.96B
$4.71M 0.47%
206,442
-4,093
-2% -$90.7K
RTX icon
30
RTX Corp
RTX
$290B
$4.62M 0.46%
46,609
+3,441
+8% +$326K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.61M 0.46%
33,633
+363
+1% +$48.1K
CORZ
32
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.54M 0.45%
+551,511
New +$4.87M
CSCO icon
33
Cisco
CSCO
$457B
$4.45M 0.44%
79,791
+7,670
+11% +$434K
T icon
34
AT&T
T
$159B
$4.42M 0.44%
247,900
-13,810
-5% -$256K
HON icon
35
Honeywell
HON
$77B
$4.32M 0.43%
23,571
+2,243
+11% +$415K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.19M 0.41%
78,903
+2,233
+3% +$109K
COP icon
37
ConocoPhillips
COP
$147B
$4.12M 0.41%
41,186
+3,912
+10% +$360K
ABBV icon
38
AbbVie
ABBV
$443B
$3.97M 0.39%
24,468
-11,884
-33% -$1.73M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.94M 0.39%
224,933
+24,253
+12% +$426K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.9M 0.39%
83,268
+8,633
+12% +$416K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.87M 0.38%
10,661
+117
+1% +$41.6K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.78M 0.37%
24,794
-450
-2% -$68.6K
FE icon
43
FirstEnergy
FE
$28B
$3.72M 0.37%
81,085
-1,244
-2% -$52.6K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$3.6M 0.36%
39,361
+3,181
+9% +$310K
MRK icon
45
Merck
MRK
$322B
$3.39M 0.33%
41,276
-960
-2% -$75.7K
V icon
46
Visa
V
$684B
$3.21M 0.32%
14,482
+618
+4% +$134K
HD icon
47
Home Depot
HD
$331B
$2.97M 0.29%
9,912
+4,437
+81% +$1.54M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.29%
40,032
-9,843
-20% -$661K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.28%
34,493
-12,010
-26% -$1.01M
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$2.7M 0.27%
20,430
+2,878
+16% +$372K
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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.