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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
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.28M 0.5%
25,428
-816
-3% -$143K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$4.2M 0.49%
216,285
+9,843
+5% +$209K
HON icon
28
Honeywell
HON
$77B
$4.15M 0.48%
25,350
+1,779
+8% +$319K
COP icon
29
ConocoPhillips
COP
$147B
$4.02M 0.47%
44,783
+3,597
+9% +$371K
T icon
30
AT&T
T
$159B
$3.96M 0.46%
188,975
-58,925
-24% -$1.18M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.72M 0.43%
29,010
-4,623
-14% -$606K
MRK icon
32
Merck
MRK
$322B
$3.71M 0.43%
40,751
-525
-1% -$46.5K
CSCO icon
33
Cisco
CSCO
$457B
$3.66M 0.42%
85,831
+6,040
+8% +$289K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.52M 0.41%
89,583
+6,315
+8% +$271K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.4M 0.39%
228,267
-174,891
-43% -$2.83M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.39%
12,060
+1,399
+13% +$434K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.1M 0.36%
76,971
-1,932
-2% -$86.4K
V icon
38
Visa
V
$684B
$3.04M 0.35%
15,436
+954
+7% +$197K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.96M 0.34%
53,394
+40,492
+314% +$2.34M
CBRE icon
40
CBRE Group
CBRE
$42.5B
$2.93M 0.34%
39,744
+383
+1% +$30.8K
ABBV icon
41
AbbVie
ABBV
$443B
$2.86M 0.33%
18,660
-5,808
-24% -$887K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.85M 0.33%
187,900
-9,570
-5% -$181K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.83M 0.33%
34,126
-367
-1% -$30.4K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.8M 0.33%
24,494
-300
-1% -$38.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.32%
35,861
-4,171
-10% -$318K
BTI icon
46
British American Tobacco
BTI
$131B
$2.75M 0.32%
64,168
+3,350
+6% +$144K
HD icon
47
Home Depot
HD
$331B
$2.74M 0.32%
9,975
+63
+0.6% +$18.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.72M 0.32%
15,340
+336
+2% +$59.9K
XOM icon
49
ExxonMobil
XOM
$644B
$2.52M 0.29%
29,457
-82
-0.3% -$7.4K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$2.5M 0.29%
39,449
+4,748
+14% +$323K
1
2
3 4 5

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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.