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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.68M 0.49%
21,642
+122
+0.6% +$33.4K
PANW icon
27
Palo Alto Networks
PANW
$270B
$5.64M 0.49%
33,294
-354
-1% -$52.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.64M 0.49%
11,183
+33
+0.3% +$16K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$5.38M 0.47%
11,220
-76
-0.7% -$34.2K
VZ icon
30
Verizon
VZ
$195B
$5.32M 0.46%
128,936
+3,404
+3% +$137K
CSCO icon
31
Cisco
CSCO
$457B
$5.31M 0.46%
111,785
+1,756
+2% +$83.4K
HON icon
32
Honeywell
HON
$77B
$5.06M 0.44%
25,161
-418
-2% -$79.5K
FDIF icon
33
Fidelity Disruptors ETF
FDIF
$101M
$5.04M 0.44%
174,867
+1,997
+1% +$56.3K
STLA icon
34
Stellantis
STLA
$16.7B
$4.74M 0.41%
238,759
+1,090
+0.5% +$25.2K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.55M 0.4%
23,058
-370
-2% -$69.7K
SCHW
36
Charles Schwab
SCHW
$183B
$4.21M 0.37%
57,098
+942
+2% +$69.6K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$4.19M 0.36%
46,995
+519
+1% +$46K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$4.08M 0.35%
25,156
-33
-0.1% -$5.31K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.05M 0.35%
103,510
-204
-0.2% -$7.98K
SLB icon
40
SLB Ltd
SLB
$73.6B
$4.01M 0.35%
84,920
+3,839
+5% +$185K
BLK icon
41
Blackrock
BLK
$169B
$3.91M 0.34%
4,964
+101
+2% +$78.8K
MDT icon
42
Medtronic
MDT
$109B
$3.75M 0.33%
47,615
+1,708
+4% +$140K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$3.68M 0.32%
7,845
+60
+0.8% +$26K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.32%
20,051
-57
-0.3% -$9.61K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$3.37M 0.29%
169,775
-2,206
-1% -$42.1K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.36M 0.29%
29,086
-2,044
-7% -$234K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.29%
6,049
+213
+4% +$122K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.15M 0.27%
15,579
-967
-6% -$189K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.11M 0.27%
14,478
-56
-0.4% -$12.1K
DVN icon
50
Devon Energy
DVN
$52.1B
$3.06M 0.27%
64,577
-41
-0.1% -$2.04K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.