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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.76M 0.49%
20,062
+413
+2% +$94.5K
COP icon
27
ConocoPhillips
COP
$147B
$4.75M 0.49%
45,826
+173
+0.4% +$17.8K
CSCO icon
28
Cisco
CSCO
$457B
$4.55M 0.47%
87,999
+2,847
+3% +$140K
VZ icon
29
Verizon
VZ
$195B
$4.41M 0.45%
118,663
+3,862
+3% +$143K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$4.01M 0.41%
10,853
-82
-0.7% -$27.6K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4M 0.41%
285,908
-3,636
-1% -$51.7K
CMCSA icon
32
Comcast
CMCSA
$85B
$3.93M 0.4%
94,561
+1,958
+2% +$77.8K
STLA icon
33
Stellantis
STLA
$16.7B
$3.89M 0.4%
+221,785
New +$3.72M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.86M 0.4%
221,031
-5,004
-2% -$82.6K
CRM icon
35
Salesforce
CRM
$151B
$3.62M 0.37%
17,135
+617
+4% +$126K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$3.56M 0.37%
44,073
+778
+2% +$58.2K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.49M 0.36%
23,701
+232
+1% +$30.8K
MDT icon
38
Medtronic
MDT
$109B
$3.45M 0.36%
39,208
+3,152
+9% +$271K
MRK icon
39
Merck
MRK
$322B
$3.45M 0.35%
29,878
-12,399
-29% -$1.41M
SBUX icon
40
Starbucks
SBUX
$120B
$3.39M 0.35%
34,269
+431
+1% +$44.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.21M 0.33%
11,188
-45
-0.4% -$11.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.14M 0.32%
23,671
-117
-0.5% -$15.4K
CVX icon
43
Chevron
CVX
$392B
$3.08M 0.32%
19,565
-231
-1% -$37K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$3.06M 0.32%
8,709
-21
-0.2% -$7.08K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.06M 0.32%
17,190
-926
-5% -$170K
BLK icon
46
Blackrock
BLK
$169B
$3.04M 0.31%
4,397
+112
+3% +$75K
HGV icon
47
Hilton Grand Vacations
HGV
$3.62B
$3.02M 0.31%
66,405
+3,808
+6% +$170K
HD icon
48
Home Depot
HD
$331B
$3M 0.31%
9,669
-383
-4% -$113K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.3%
5,521
+222
+4% +$120K
SCHW
50
Charles Schwab
SCHW
$183B
$2.82M 0.29%
49,835
+3,994
+9% +$209K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.