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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$2.69M 0.29%
43,108
+1,744
+4% +$106K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.48M 0.27%
16,031
+269
+2% +$43.4K
BTI icon
53
British American Tobacco
BTI
$131B
$2.44M 0.26%
69,579
+2,351
+3% +$88.6K
SCHW
54
Charles Schwab
SCHW
$183B
$2.4M 0.26%
45,841
+43,412
+1,787% +$3.18M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.26%
11,233
+337
+3% +$57.4K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.38M 0.26%
55,660
+1,688
+3% +$68.6K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$2.34M 0.25%
133,417
+35,813
+37% +$637K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.25%
33,073
-2,664
-7% -$188K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$2.27M 0.24%
23,162
+1,321
+6% +$108K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.23%
20,761
+1,302
+7% +$125K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.14M 0.23%
67,173
-4,121
-6% -$128K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.07M 0.22%
+76,055
New +$2.05M
DVN icon
63
Devon Energy
DVN
$52.1B
$2.07M 0.22%
40,876
+28,119
+220% +$1.6M
JPM icon
64
JPMorgan Chase
JPM
$935B
$2.01M 0.22%
15,422
-250
-2% -$34.3K
TSLA icon
65
Tesla
TSLA
$1.23T
$1.91M 0.21%
9,230
+602
+7% +$105K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.84M 0.2%
51,807
-5,676
-10% -$201K
BX icon
67
Blackstone
BX
$102B
$1.79M 0.19%
20,352
+1,794
+10% +$158K
XOM icon
68
ExxonMobil
XOM
$644B
$1.79M 0.19%
16,302
+148
+0.9% +$16.4K
COST icon
69
Costco
COST
$422B
$1.69M 0.18%
3,408
+89
+3% +$43.6K
HLT icon
70
Hilton Worldwide
HLT
$72.1B
$1.55M 0.17%
10,999
+766
+7% +$108K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.16%
4,036
+5
+0.1% +$1.83K
PG icon
72
Procter & Gamble
PG
$336B
$1.46M 0.16%
9,808
-190
-2% -$27.2K
SSUS icon
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.45M 0.16%
43,778
-5,604
-11% -$180K
CVS icon
74
CVS Health
CVS
$133B
$1.38M 0.15%
18,552
-126
-0.7% -$10.6K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$1.3M 0.14%
15,585
+136
+0.9% +$11.3K
1 2
3
4 5

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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.