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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.83M 0.54%
21,624
-137
-0.6% -$41.2K
AMD icon
27
Advanced Micro Devices
AMD
$796B
$6.6M 0.52%
54,642
+1,853
+4% +$267K
COP icon
28
ConocoPhillips
COP
$146B
$6.44M 0.51%
64,925
-1,094
-2% -$116K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$6.36M 0.5%
10,861
-159
-1% -$93.3K
HON icon
30
Honeywell
HON
$77.6B
$6.28M 0.5%
29,490
-635
-2% -$132K
PANW icon
31
Palo Alto Networks
PANW
$270B
$6.11M 0.48%
33,561
-111
-0.3% -$21K
FDIF icon
32
Fidelity Disruptors ETF
FDIF
$101M
$6.08M 0.48%
192,555
+3,463
+2% +$109K
CBRE icon
33
CBRE Group
CBRE
$42B
$6.05M 0.48%
46,119
-897
-2% -$117K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.81M 0.46%
58,041
-4,310
-7% -$427K
CSX icon
35
CSX Corp
CSX
$93.4B
$5.66M 0.45%
175,540
-298
-0.2% -$10.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$5.51M 0.43%
10,779
-426
-4% -$215K
CSCO icon
37
Cisco
CSCO
$457B
$5.3M 0.42%
89,539
-1,994
-2% -$114K
BLK icon
38
Blackrock
BLK
$169B
$5.11M 0.4%
4,987
-61
-1% -$61.9K
ADBE icon
39
Adobe
ADBE
$99.2B
$5M 0.39%
11,250
+10,516
+1,433% +$5.21M
KMI icon
40
Kinder Morgan
KMI
$71.5B
$4.6M 0.36%
167,794
-1,218
-0.7% -$31.8K
TSLA icon
41
Tesla
TSLA
$1.23T
$4.55M 0.36%
11,263
+8
+0.1% +$2.57K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$4.22M 0.33%
22,438
-570
-2% -$111K
LULU icon
43
lululemon athletica
LULU
$13.6B
$4.2M 0.33%
10,988
-10
-0.1% -$3.27K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$4.09M 0.32%
21,601
+2,377
+12% +$416K
VZ icon
45
Verizon
VZ
$195B
$3.86M 0.3%
96,528
-1,227
-1% -$51.8K
MDT icon
46
Medtronic
MDT
$110B
$3.73M 0.29%
46,745
-374
-0.8% -$32.4K
JPM icon
47
JPMorgan Chase
JPM
$939B
$3.64M 0.29%
15,171
-284
-2% -$66.1K
AVGO icon
48
Broadcom
AVGO
$1.85T
$3.62M 0.29%
15,629
-66
-0.4% -$12.2K
SLB icon
49
SLB Ltd
SLB
$73.4B
$3.51M 0.28%
91,646
+3,248
+4% +$136K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.33M 0.26%
13,746
-669
-5% -$164K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.