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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 0.28%
8,715
-193
-2% -$51.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.28%
4,450
+349
+9% +$192K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$2.28M 0.26%
24,239
+3,809
+19% +$407K
BLK icon
54
Blackrock
BLK
$169B
$2.15M 0.25%
3,525
+513
+17% +$334K
CRM icon
55
Salesforce
CRM
$151B
$2.14M 0.25%
12,973
+629
+5% +$111K
HGV icon
56
Hilton Grand Vacations
HGV
$3.62B
$2.14M 0.25%
59,780
+40,150
+205% +$1.79M
SBUX icon
57
Starbucks
SBUX
$120B
$2.08M 0.24%
27,295
+4,443
+19% +$341K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.24%
19,120
+900
+5% +$106K
VMW
59
DELISTED
VMware, Inc
VMW
$2M 0.23%
17,553
+3,377
+24% +$383K
ORCL icon
60
Oracle
ORCL
$374B
$1.81M 0.21%
25,975
+2,238
+9% +$164K
CVX icon
61
Chevron
CVX
$392B
$1.74M 0.2%
12,006
+643
+6% +$106K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.2%
+66,250
New +$1.83M
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.73M 0.2%
15,322
+1,252
+9% +$155K
WST icon
64
West Pharmaceutical
WST
$24B
$1.72M 0.2%
5,694
+4,670
+456% +$1.52M
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.72M 0.2%
+22,806
New +$1.74M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.19%
10,183
+613
+6% +$118K
FDX icon
67
FedEx
FDX
$72.7B
$1.61M 0.19%
7,090
-85
-1% -$18.1K
COST icon
68
Costco
COST
$422B
$1.6M 0.19%
3,337
+179
+6% +$90.8K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.58M 0.18%
50,558
-544
-1% -$17.8K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$1.57M 0.18%
94,004
+21,176
+29% +$396K
BX icon
71
Blackstone
BX
$102B
$1.55M 0.18%
16,951
+3,641
+27% +$393K
CVS icon
72
CVS Health
CVS
$133B
$1.5M 0.17%
16,230
-443
-3% -$43.2K
PG icon
73
Procter & Gamble
PG
$336B
$1.48M 0.17%
10,294
+556
+6% +$83.6K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.48M 0.17%
32,836
-3,700
-10% -$185K
J icon
75
Jacobs Solutions
J
$15.9B
$1.41M 0.16%
13,369
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1 2
3
4 5

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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.