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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.62B
$2.7M 0.28%
66,405
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.54M 0.26%
55,968
+843
+2% +$38.6K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$2.48M 0.25%
24,113
+44
+0.2% +$4.78K
BTI icon
54
British American Tobacco
BTI
$131B
$2.43M 0.25%
77,223
+4,708
+6% +$155K
PEP icon
55
PepsiCo
PEP
$190B
$2.39M 0.25%
14,093
-718
-5% -$130K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$2.34M 0.24%
6,739
-1,970
-23% -$689K
DVN icon
57
Devon Energy
DVN
$52.1B
$2.3M 0.24%
48,123
-875
-2% -$44.1K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$2.27M 0.23%
137,142
+2,204
+2% +$38K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.22M 0.23%
14,272
-1,618
-10% -$267K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.18M 0.22%
14,998
-101
-0.7% -$15.1K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.07M 0.21%
39,503
– –
BX icon
62
Blackstone
BX
$102B
$2.03M 0.21%
18,954
-1,149
-6% -$120K
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.98M 0.2%
59,888
-4,600
-7% -$157K
XOM icon
64
ExxonMobil
XOM
$644B
$1.91M 0.2%
16,218
+549
+4% +$60.2K
COST icon
65
Costco
COST
$422B
$1.91M 0.2%
3,374
-31
-0.9% -$17.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.2%
32,680
-141
-0.4% -$8.64K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.85M 0.19%
66,712
-9,343
-12% -$262K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.67M 0.17%
47,966
-3,841
-7% -$138K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.63M 0.17%
3,036
+31
+1% +$16K
HD icon
70
Home Depot
HD
$331B
$1.59M 0.16%
5,252
-4,417
-46% -$1.42M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.16%
3,943
+117
+3% +$47.8K
HLT icon
72
Hilton Worldwide
HLT
$72.1B
$1.54M 0.16%
10,233
– –
J icon
73
Jacobs Solutions
J
$15.9B
$1.51M 0.16%
13,369
-26
-0.2% -$2.8K
FIW icon
74
First Trust Water ETF
FIW
$1.85B
$1.42M 0.15%
17,157
+938
+6% +$82.5K
SSUS icon
75
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.41M 0.15%
41,410
-722
-2% -$25.6K
1 2
3
4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.