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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$6.07M 0.49%
175,838
-349
-0.2% -$11.8K
V icon
27
Visa
V
$684B
$5.98M 0.49%
21,761
+119
+0.5% +$32.2K
HON icon
28
Honeywell
HON
$77B
$5.87M 0.48%
30,125
+4,964
+20% +$963K
CBRE icon
29
CBRE Group
CBRE
$42.5B
$5.85M 0.47%
47,016
+21
+0% +$2.29K
PANW icon
30
Palo Alto Networks
PANW
$270B
$5.75M 0.47%
33,672
+378
+1% +$63.6K
FDIF icon
31
Fidelity Disruptors ETF
FDIF
$101M
$5.74M 0.47%
189,092
+14,225
+8% +$412K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.57M 0.45%
62,351
-9,050
-13% -$776K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$5.47M 0.44%
11,205
-15
-0.1% -$7.1K
CSCO icon
34
Cisco
CSCO
$457B
$4.87M 0.39%
91,533
-20,252
-18% -$985K
BLK icon
35
Blackrock
BLK
$169B
$4.79M 0.39%
5,048
+84
+2% +$72.7K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.4M 0.36%
23,008
-50
-0.2% -$9.44K
VZ icon
37
Verizon
VZ
$195B
$4.39M 0.36%
97,755
-31,181
-24% -$1.3M
MDT icon
38
Medtronic
MDT
$109B
$4.24M 0.34%
47,119
-496
-1% -$41.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$3.81M 0.31%
6,160
+111
+2% +$65.7K
SCHW
40
Charles Schwab
SCHW
$183B
$3.79M 0.31%
58,542
+1,444
+3% +$94.9K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.73M 0.3%
169,012
-763
-0.4% -$16.1K
SLB icon
42
SLB Ltd
SLB
$73.6B
$3.71M 0.3%
88,398
+3,478
+4% +$155K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$3.6M 0.29%
7,745
-100
-1% -$48K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.5M 0.28%
14,415
-63
-0.4% -$14.4K
STLA icon
45
Stellantis
STLA
$16.7B
$3.32M 0.27%
236,493
-2,266
-0.9% -$38.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$3.26M 0.26%
15,455
-124
-0.8% -$26.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.26%
19,224
-827
-4% -$139K
COST icon
48
Costco
COST
$422B
$3.02M 0.25%
3,410
+3
+0.1% +$2.6K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.99M 0.24%
50,473
-1,113
-2% -$63.5K
LULU icon
50
lululemon athletica
LULU
$13.5B
$2.98M 0.24%
+10,998
New +$2.92M
1
2
3 4 5

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SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.