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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$2.57M 0.29%
+33,104
New +$2.68M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.29%
35,737
-253
-0.7% -$19.1K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$2.55M 0.28%
24,885
-3,818
-13% -$380K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$2.53M 0.28%
41,364
-3,839
-8% -$223K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$2.52M 0.28%
8,715
– –
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$2.48M 0.28%
23,569
-809
-3% -$87.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.27%
30,401
-3,725
-11% -$302K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.34M 0.26%
49,286
-1,068
-2% -$51.7K
HGV icon
59
Hilton Grand Vacations
HGV
$3.62B
$2.3M 0.26%
59,780
– –
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.15M 0.24%
+71,294
New +$2.13M
JPM icon
61
JPMorgan Chase
JPM
$935B
$2.1M 0.23%
15,672
+100
+0.6% +$12.7K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.09M 0.23%
53,972
-5,757
-10% -$228K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.06M 0.23%
+57,483
New +$2.03M
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.9M 0.21%
130,200
-41,610
-24% -$610K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.87M 0.21%
25,996
-568,720
-96% -$40.7M
XOM icon
66
ExxonMobil
XOM
$644B
$1.78M 0.2%
16,154
+194
+1% +$20.8K
CRM icon
67
Salesforce
CRM
$151B
$1.78M 0.2%
13,419
-2,040
-13% -$298K
KMI icon
68
Kinder Morgan
KMI
$71.6B
$1.76M 0.2%
97,604
+34
+0% +$612
CVS icon
69
CVS Health
CVS
$133B
$1.74M 0.19%
18,678
+5
+0% +$482
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.35T
$1.72M 0.19%
19,459
-350
-2% -$33.3K
PG icon
71
Procter & Gamble
PG
$337B
$1.52M 0.17%
9,998
-497
-5% -$69.7K
COST icon
72
Costco
COST
$422B
$1.52M 0.17%
3,319
-80
-2% -$39.1K
SSUS icon
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.5M 0.17%
49,382
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$978B
$1.42M 0.16%
4,031
-465
-10% -$164K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.41M 0.16%
21,841
-243
-1% -$16K
1 2
3
4 5

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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.