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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.66M 0.26%
15,004
-118
-0.8% -$20.1K
CRM icon
52
Salesforce
CRM
$151B
$2.62M 0.26%
12,344
+1,893
+18% +$407K
BTI icon
53
British American Tobacco
BTI
$131B
$2.56M 0.25%
60,818
+8,748
+17% +$373K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.25%
18,220
+600
+3% +$81.5K
XOM icon
55
ExxonMobil
XOM
$644B
$2.44M 0.24%
29,539
+7,715
+35% +$600K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$2.43M 0.24%
34,701
+6,205
+22% +$411K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.24%
4,101
+493
+14% +$283K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.23%
8,908
-72
-0.8% -$17.1K
BLK icon
59
Blackrock
BLK
$169B
$2.3M 0.23%
3,012
+596
+25% +$466K
DFND
60
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.16M 0.21%
58,796
-3,376
-5% -$128K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.13M 0.21%
36,536
-1,029
-3% -$62.6K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.21%
9,570
+1,063
+12% +$266K
SBUX icon
63
Starbucks
SBUX
$120B
$2.08M 0.21%
22,852
+4,593
+25% +$433K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.03M 0.2%
5,643
-2,040
-27% -$635K
ORCL icon
65
Oracle
ORCL
$374B
$1.96M 0.19%
23,737
-397
-2% -$32.2K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.92M 0.19%
14,070
-89
-0.6% -$13.1K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.9M 0.19%
67,040
-2,780
-4% -$75.5K
CVX icon
68
Chevron
CVX
$392B
$1.85M 0.18%
11,363
+897
+9% +$129K
COST icon
69
Costco
COST
$422B
$1.82M 0.18%
3,158
-193
-6% -$101K
SSUS icon
70
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.82M 0.18%
51,102
-2,777
-5% -$98.6K
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$1.78M 0.18%
8,403
+1,602
+24% +$348K
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.77M 0.18%
36,130
-1,741
-5% -$87.9K
BX icon
73
Blackstone
BX
$102B
$1.69M 0.17%
13,310
-3,325
-20% -$406K
CVS icon
74
CVS Health
CVS
$133B
$1.69M 0.17%
16,673
-13,837
-45% -$1.45M
FDX icon
75
FedEx
FDX
$72.7B
$1.66M 0.16%
+7,175
New +$1.69M
1 2
3
4 5

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SVWAG
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AIA
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SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.