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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.01M 0.52%
21,520
+97
+0.5% +$26.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.88M 0.51%
284,145
-339
-0.1% -$6.67K
CRM icon
28
Salesforce
CRM
$151B
$5.61M 0.48%
18,629
-1
-0% -$289
CSCO icon
29
Cisco
CSCO
$457B
$5.49M 0.47%
110,029
-186
-0.2% -$9.28K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$5.41M 0.47%
11,150
+337
+3% +$150K
VZ icon
31
Verizon
VZ
$195B
$5.27M 0.45%
125,532
+537
+0.4% +$21.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$5.02M 0.43%
11,296
+425
+4% +$182K
FDIF icon
33
Fidelity Disruptors ETF
FDIF
$101M
$4.97M 0.43%
+172,870
New +$4.75M
HON icon
34
Honeywell
HON
$77B
$4.95M 0.43%
25,579
+201
+0.8% +$37.8K
PANW icon
35
Palo Alto Networks
PANW
$270B
$4.78M 0.41%
33,648
+31,948
+1,879% +$5.04M
AMD icon
36
Advanced Micro Devices
AMD
$776B
$4.55M 0.39%
25,189
+237
+0.9% +$41.4K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$4.52M 0.39%
46,476
+262
+0.6% +$23.5K
CMCSA icon
38
Comcast
CMCSA
$85B
$4.5M 0.39%
103,714
+2,692
+3% +$116K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.47M 0.38%
23,428
-42
-0.2% -$7.75K
SLB icon
40
SLB Ltd
SLB
$73.6B
$4.44M 0.38%
81,081
+77,002
+1,888% +$3.88M
SCHW
41
Charles Schwab
SCHW
$183B
$4.06M 0.35%
56,156
+1,243
+2% +$81.9K
BLK icon
42
Blackrock
BLK
$169B
$4.05M 0.35%
4,863
+89
+2% +$71.5K
MDT icon
43
Medtronic
MDT
$109B
$4M 0.34%
45,907
+1,465
+3% +$125K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.61M 0.31%
31,130
-4,494
-13% -$522K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.42M 0.29%
23,145
– –
SBUX icon
46
Starbucks
SBUX
$120B
$3.41M 0.29%
37,343
+503
+1% +$46.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$3.39M 0.29%
5,836
+118
+2% +$66.2K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.31M 0.28%
16,546
+1,311
+9% +$237K
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$3.28M 0.28%
174,715
+145,473
+497% +$2.64M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$3.25M 0.28%
7,785
+64
+0.8% +$27.1K
1
2
3 4 5

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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.