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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.7B
$5.52M 0.51%
236,773
+3,370
+1% +$69.6K
COP icon
27
ConocoPhillips
COP
$147B
$5.51M 0.51%
47,477
+510
+1% +$59.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.35M 0.5%
284,484
+64,983
+30% +$1.14M
HON icon
29
Honeywell
HON
$77.1B
$5.02M 0.46%
25,378
+291
+1% +$52.5K
CRM icon
30
Salesforce
CRM
$151B
$4.9M 0.45%
18,630
+324
+2% +$73.3K
VZ icon
31
Verizon
VZ
$196B
$4.71M 0.44%
124,995
-2,989
-2% -$106K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$4.45M 0.41%
10,871
+56
+0.5% +$21.3K
CMCSA icon
33
Comcast
CMCSA
$85B
$4.43M 0.41%
101,022
+2,581
+3% +$111K
CBRE icon
34
CBRE Group
CBRE
$42.4B
$4.3M 0.4%
46,214
+461
+1% +$35.8K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.17M 0.39%
35,624
-10,491
-23% -$1.2M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$4.12M 0.38%
23,470
– –
BLK icon
37
Blackrock
BLK
$169B
$3.88M 0.36%
4,774
+106
+2% +$74K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.83M 0.35%
10,813
+67
+0.6% +$21.8K
SCHW
39
Charles Schwab
SCHW
$183B
$3.78M 0.35%
54,913
+1,445
+3% +$83.5K
AMD icon
40
Advanced Micro Devices
AMD
$778B
$3.68M 0.34%
24,952
+839
+3% +$98.9K
MDT icon
41
Medtronic
MDT
$109B
$3.66M 0.34%
44,442
+2,382
+6% +$182K
SBUX icon
42
Starbucks
SBUX
$120B
$3.54M 0.33%
36,840
+912
+3% +$88.8K
MRK icon
43
Merck
MRK
$322B
$3.28M 0.3%
30,052
+45
+0.1% +$4.67K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.16M 0.29%
23,145
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.29%
7,721
+982
+15% +$363K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$3.12M 0.29%
16,322
-895
-5% -$164K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.28%
5,718
+66
+1% +$31.9K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.02M 0.28%
56,082
+114
+0.2% +$5.51K
KMI icon
49
Kinder Morgan
KMI
$71.6B
$3.01M 0.28%
170,655
+33,513
+24% +$571K
TSLA icon
50
Tesla
TSLA
$1.23T
$2.98M 0.28%
11,974
-36
-0.3% -$8.56K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.