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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$4.2M 0.49%
55,301
+2,522
+5% +$243K
HON icon
27
Honeywell
HON
$77B
$4.17M 0.49%
25,585
+235
+0.9% +$40.9K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.06M 0.47%
295,094
+30,603
+12% +$517K
FSK icon
29
FS KKR Capital
FSK
$2.96B
$4.03M 0.47%
229,306
+13,021
+6% +$272K
MRK icon
30
Merck
MRK
$322B
$3.75M 0.44%
41,519
+768
+2% +$68.6K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.6M 0.42%
23,061
-2,367
-9% -$381K
CSCO icon
32
Cisco
CSCO
$457B
$3.53M 0.41%
89,992
+4,161
+5% +$185K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.52M 0.41%
28,894
-116
-0.4% -$14.9K
CVX icon
34
Chevron
CVX
$392B
$3.3M 0.39%
20,953
+8,947
+75% +$1.36M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.27M 0.38%
232,200
+3,933
+2% +$61.7K
V icon
36
Visa
V
$684B
$3.03M 0.35%
17,005
+1,569
+10% +$319K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$2.91M 0.34%
42,411
+2,667
+7% +$211K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$2.88M 0.34%
10,962
-1,098
-9% -$331K
HD icon
39
Home Depot
HD
$331B
$2.8M 0.33%
9,996
+21
+0.2% +$6.2K
SBUX icon
40
Starbucks
SBUX
$120B
$2.8M 0.33%
32,242
+4,947
+18% +$420K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 0.32%
34,126
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$2.75M 0.32%
96,022
+6,439
+7% +$241K
T icon
43
AT&T
T
$159B
$2.71M 0.32%
185,539
-3,436
-2% -$62.5K
ABBV icon
44
AbbVie
ABBV
$443B
$2.63M 0.31%
18,775
+115
+0.6% +$16.5K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$2.6M 0.3%
28,703
+4,464
+18% +$448K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.3%
5,070
+620
+14% +$347K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.3%
8,715
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.53M 0.29%
15,535
+195
+1% +$33K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.49M 0.29%
35,990
+129
+0.4% +$9.36K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.44M 0.28%
+50,354
New +$2.45M
1
2
3 4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.