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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$5.15M 0.57%
52,906
-2,395
-4% -$230K
HON icon
27
Honeywell
HON
$77.1B
$5.14M 0.57%
25,440
-145
-0.6% -$27.7K
MRK icon
28
Merck
MRK
$322B
$4.58M 0.51%
41,283
-236
-0.6% -$24.1K
VZ icon
29
Verizon
VZ
$196B
$4.26M 0.47%
108,033
-30,953
-22% -$1.17M
CSCO icon
30
Cisco
CSCO
$457B
$4.08M 0.45%
85,670
-4,322
-5% -$197K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.02M 0.45%
277,952
-17,142
-6% -$249K
FSK icon
32
FS KKR Capital
FSK
$2.96B
$4M 0.44%
228,524
-782
-0.3% -$14.5K
CVX icon
33
Chevron
CVX
$392B
$3.75M 0.42%
20,888
-65
-0.3% -$11.3K
V icon
34
Visa
V
$684B
$3.7M 0.41%
17,823
+818
+5% +$165K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.49M 0.39%
232,092
-108
-0% -$1.64K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.35M 0.37%
24,670
-4,224
-15% -$560K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.28M 0.36%
19,339
-3,722
-16% -$600K
SBUX icon
38
Starbucks
SBUX
$120B
$3.27M 0.36%
32,941
+699
+2% +$66K
CBRE icon
39
CBRE Group
CBRE
$42.4B
$3.16M 0.35%
41,022
-1,389
-3% -$103K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$3.1M 0.34%
11,659
+697
+6% +$193K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 0.34%
+61,478
New +$3.08M
HD icon
42
Home Depot
HD
$331B
$3.07M 0.34%
9,731
-265
-3% -$80.7K
GXDW
43
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.01M
$3.04M 0.34%
133,530
-35,017
-21% -$895K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.99M 0.33%
85,488
-10,534
-11% -$348K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.86M 0.32%
5,201
+131
+3% +$69.4K
T icon
46
AT&T
T
$159B
$2.84M 0.31%
154,079
-31,460
-17% -$563K
BLK icon
47
Blackrock
BLK
$169B
$2.79M 0.31%
3,940
-149
-4% -$99.5K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.78M 0.31%
15,762
+227
+1% +$39.2K
PEP icon
49
PepsiCo
PEP
$191B
$2.71M 0.3%
15,014
+7,712
+106% +$1.38M
BTI icon
50
British American Tobacco
BTI
$131B
$2.69M 0.3%
67,228
+2,714
+4% +$107K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.