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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.44M 0.28%
24,378
-116
-0.5% -$14.1K
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$2.42M 0.28%
45,203
+5,754
+15% +$371K
BTI icon
53
British American Tobacco
BTI
$131B
$2.36M 0.28%
64,514
+346
+0.5% +$13.9K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.22M 0.26%
59,729
-17,242
-22% -$733K
CRM icon
55
Salesforce
CRM
$151B
$2.2M 0.26%
15,459
+2,486
+19% +$422K
BLK icon
56
Blackrock
BLK
$169B
$2.17M 0.25%
4,089
+564
+16% +$369K
HGV icon
57
Hilton Grand Vacations
HGV
$3.62B
$2.14M 0.25%
59,780
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.98M 0.23%
171,810
-16,090
-9% -$254K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.23%
19,809
+689
+4% +$76.4K
TSLA icon
60
Tesla
TSLA
$1.23T
$1.89M 0.22%
8,715
+2,889
+50% +$807K
VMW
61
DELISTED
VMware, Inc
VMW
$1.85M 0.22%
17,443
-110
-0.6% -$12.7K
WST icon
62
West Pharmaceutical
WST
$24B
$1.71M 0.2%
7,141
+1,447
+25% +$441K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$1.66M 0.19%
97,570
+3,566
+4% +$63.4K
ORCL icon
64
Oracle
ORCL
$374B
$1.66M 0.19%
25,942
-33
-0.1% -$2.42K
CVS icon
65
CVS Health
CVS
$133B
$1.64M 0.19%
18,673
+2,443
+15% +$242K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.61M 0.19%
15,572
+250
+2% +$28.7K
COST icon
67
Costco
COST
$422B
$1.58M 0.19%
3,399
+62
+2% +$32.2K
XOM icon
68
ExxonMobil
XOM
$644B
$1.57M 0.18%
15,960
-13,497
-46% -$1.23M
BX icon
69
Blackstone
BX
$102B
$1.55M 0.18%
18,133
+1,182
+7% +$114K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.54M 0.18%
93,182
+19,626
+27% +$346K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.17%
4,496
+850
+23% +$310K
SSUS icon
72
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.43M 0.17%
49,382
-1,176
-2% -$37.3K
DIVB icon
73
iShares Core Dividend ETF
DIVB
$1.69B
$1.37M 0.16%
40,196
-379,699
-90% -$14.3M
PG icon
74
Procter & Gamble
PG
$336B
$1.31M 0.15%
10,495
+201
+2% +$28.6K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.28M 0.15%
22,084
+3,733
+20% +$318K
1 2
3
4 5

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SVWAG
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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.