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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.74M 0.28%
14,811
-229
-2% -$42.7K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$2.74M 0.28%
24,069
+907
+4% +$94.3K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.63M 0.27%
15,890
-141
-0.9% -$22.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.26%
20,934
+173
+0.8% +$19.9K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.5M 0.26%
55,125
-535
-1% -$22.7K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.41M 0.25%
9,199
-31
-0.3% -$6.2K
BTI icon
57
British American Tobacco
BTI
$131B
$2.41M 0.25%
72,515
+2,936
+4% +$100K
DVN icon
58
Devon Energy
DVN
$52.1B
$2.37M 0.24%
48,998
+8,122
+20% +$408K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$2.32M 0.24%
134,938
+1,521
+1% +$25.8K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.2M 0.23%
15,099
-323
-2% -$44.4K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.19M 0.23%
64,488
-2,685
-4% -$87.2K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.15M 0.22%
39,503
-27,955
-41% -$1.44M
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.12M 0.22%
76,055
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.1M 0.22%
32,821
-252
-0.8% -$16.9K
BX icon
65
Blackstone
BX
$102B
$1.87M 0.19%
20,103
-249
-1% -$21.5K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.87M 0.19%
51,807
– –
COST icon
67
Costco
COST
$422B
$1.83M 0.19%
3,405
-3
-0.1% -$1.52K
XOM icon
68
ExxonMobil
XOM
$644B
$1.68M 0.17%
15,669
-633
-4% -$69.1K
DELL icon
69
Dell
DELL
$262B
$1.66M 0.17%
30,762
+20
+0.1% +$920
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.16%
3,826
-210
-5% -$81K
SSUS icon
71
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.5M 0.15%
42,132
-1,646
-4% -$55.4K
HLT icon
72
Hilton Worldwide
HLT
$72.1B
$1.49M 0.15%
10,233
-766
-7% -$109K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.49M 0.15%
6,595
+179
+3% +$37.2K
FIW icon
74
First Trust Water ETF
FIW
$1.85B
$1.44M 0.15%
16,219
+634
+4% +$53.2K
MCD icon
75
McDonald's
MCD
$192B
$1.42M 0.15%
4,748
+126
+3% +$36.6K
1 2
3
4 5

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.