We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$458B
$4.87M 0.5%
90,670
+2,671
+3% +$144K
V icon
27
Visa
V
$684B
$4.81M 0.49%
20,895
+833
+4% +$200K
STLA icon
28
Stellantis
STLA
$16.7B
$4.47M 0.46%
233,403
+11,618
+5% +$217K
GXDW
29
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.01M
$4.39M 0.45%
186,852
+7,308
+4% +$192K
HON icon
30
Honeywell
HON
$77.1B
$4.37M 0.45%
25,087
+167
+0.7% +$30.6K
CMCSA icon
31
Comcast
CMCSA
$85B
$4.36M 0.45%
98,441
+3,880
+4% +$173K
VZ icon
32
Verizon
VZ
$196B
$4.15M 0.43%
127,984
+9,321
+8% +$315K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$3.87M 0.4%
10,815
-38
-0.4% -$14.1K
CRM icon
34
Salesforce
CRM
$151B
$3.71M 0.38%
18,306
+1,171
+7% +$253K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.7M 0.38%
219,501
-1,530
-0.7% -$26.8K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.6M 0.37%
295,423
+9,515
+3% +$132K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$3.41M 0.35%
23,470
-231
-1% -$34.3K
CBRE icon
38
CBRE Group
CBRE
$42.4B
$3.38M 0.35%
45,753
+1,680
+4% +$139K
CVX icon
39
Chevron
CVX
$392B
$3.34M 0.34%
19,809
+244
+1% +$39.4K
MDT icon
40
Medtronic
MDT
$109B
$3.3M 0.34%
42,060
+2,852
+7% +$239K
SBUX icon
41
Starbucks
SBUX
$120B
$3.28M 0.34%
35,928
+1,659
+5% +$163K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.23M 0.33%
10,746
-442
-4% -$133K
MRK icon
43
Merck
MRK
$322B
$3.09M 0.32%
30,007
+129
+0.4% +$13.9K
BLK icon
44
Blackrock
BLK
$169B
$3.02M 0.31%
4,668
+271
+6% +$189K
TSLA icon
45
Tesla
TSLA
$1.23T
$3.01M 0.31%
12,010
+2,811
+31% +$722K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.98M 0.31%
23,145
-526
-2% -$69.8K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.95M 0.3%
17,217
+27
+0.2% +$4.83K
SCHW
48
Charles Schwab
SCHW
$183B
$2.94M 0.3%
53,468
+3,633
+7% +$220K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.86M 0.29%
5,652
+131
+2% +$69.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 0.28%
20,671
-263
-1% -$34K
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.