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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$2.93M 0.27%
64,776
+16,653
+35% +$762K
CVX icon
52
Chevron
CVX
$392B
$2.89M 0.27%
19,367
-442
-2% -$66.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 0.27%
20,638
-33
-0.2% -$4.43K
GXDW
54
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$2.82M 0.26%
114,581
-72,271
-39% -$1.66M
HGV icon
55
Hilton Grand Vacations
HGV
$3.62B
$2.67M 0.25%
66,405
– –
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.63M 0.24%
197,420
-98,003
-33% -$1.16M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.59M 0.24%
15,235
+237
+2% +$35.9K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.48M 0.23%
42,473
+2,970
+8% +$162K
COST icon
59
Costco
COST
$422B
$2.3M 0.21%
3,483
+109
+3% +$64.6K
PEP icon
60
PepsiCo
PEP
$190B
$2.25M 0.21%
13,266
-827
-6% -$137K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.2M 0.2%
14,017
-255
-2% -$39.1K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.19M 0.2%
+24,008
New +$2.2M
LLY icon
63
Eli Lilly
LLY
$1.02T
$2.03M 0.19%
3,483
+447
+15% +$261K
TXN icon
64
Texas Instruments
TXN
$252B
$1.99M 0.18%
11,681
+3,173
+37% +$492K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.96M 0.18%
57,030
-2,858
-5% -$95.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.18%
4,349
+406
+10% +$166K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.89M 0.18%
66,144
-568
-0.9% -$16K
BX icon
68
Blackstone
BX
$102B
$1.88M 0.17%
14,390
-4,564
-24% -$494K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.86M 0.17%
+28,933
New +$1.7M
HD icon
70
Home Depot
HD
$331B
$1.86M 0.17%
5,379
+127
+2% +$39.3K
HLT icon
71
Hilton Worldwide
HLT
$72.1B
$1.86M 0.17%
10,235
+2
+0% +$326
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.85M 0.17%
61,969
+831
+1% +$19.5K
XOM icon
73
ExxonMobil
XOM
$644B
$1.67M 0.15%
16,702
+484
+3% +$50.9K
FIW icon
74
First Trust Water ETF
FIW
$1.85B
$1.64M 0.15%
17,268
+111
+0.6% +$9.52K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.15%
31,192
-1,488
-5% -$78.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.