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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.5M 0.48%
42,277
+994
+2% +$107K
VZ icon
27
Verizon
VZ
$195B
$4.46M 0.48%
114,801
+6,768
+6% +$267K
CSCO icon
28
Cisco
CSCO
$457B
$4.45M 0.48%
85,152
-518
-0.6% -$25.3K
V icon
29
Visa
V
$684B
$4.43M 0.48%
19,649
+1,826
+10% +$406K
GXDW
30
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$4.42M 0.48%
173,628
+40,098
+30% +$1.02M
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.32M 0.47%
289,544
+11,592
+4% +$175K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$3.93M 0.42%
141,470
+11,270
+9% +$244K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.64M 0.39%
226,035
-6,057
-3% -$95.3K
SBUX icon
34
Starbucks
SBUX
$120B
$3.52M 0.38%
33,838
+897
+3% +$93.4K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.51M 0.38%
92,603
+7,115
+8% +$269K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.51M 0.38%
10,935
-724
-6% -$214K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.4M 0.37%
67,458
-196,242
-74% -$9.69M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.32M 0.36%
18,116
-1,223
-6% -$215K
CRM icon
39
Salesforce
CRM
$151B
$3.3M 0.36%
16,518
+3,099
+23% +$523K
CVX icon
40
Chevron
CVX
$392B
$3.23M 0.35%
19,796
-1,092
-5% -$183K
CBRE icon
41
CBRE Group
CBRE
$42.5B
$3.15M 0.34%
43,295
+2,273
+6% +$186K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 0.33%
23,788
-882
-4% -$115K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.06M 0.33%
23,469
-100
-0.4% -$12K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.05M 0.33%
5,299
+98
+2% +$55.2K
HD icon
45
Home Depot
HD
$331B
$2.97M 0.32%
10,052
+321
+3% +$98.4K
MDT icon
46
Medtronic
MDT
$109B
$2.91M 0.31%
36,056
+2,952
+9% +$241K
BLK icon
47
Blackrock
BLK
$169B
$2.87M 0.31%
4,285
+345
+9% +$243K
HGV icon
48
Hilton Grand Vacations
HGV
$3.62B
$2.78M 0.3%
62,597
+2,817
+5% +$128K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.3%
8,730
+15
+0.2% +$4.5K
PEP icon
50
PepsiCo
PEP
$190B
$2.74M 0.3%
15,040
+26
+0.2% +$4.54K
1
2
3 4 5

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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.