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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Technology 10.86%
3 Utilities 10.85%
4 Financials 7.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$53.3B
$3.24M 0.28%
64,618
-158
-0.2% -$7.01K
KMI icon
52
Kinder Morgan
KMI
$68.4B
$3.15M 0.27%
171,981
+1,326
+0.8% +$23.2K
HGV icon
53
Hilton Grand Vacations
HGV
$2.88B
$3.13M 0.27%
66,405
– –
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$3.13M 0.27%
55,549
-533
-1% -$30K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$3.03M 0.26%
20,108
-530
-3% -$75.8K
CVX icon
56
Chevron
CVX
$415B
$3M 0.26%
18,989
-378
-2% -$57K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$2.99M 0.26%
14,534
-1,788
-11% -$343K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.6M 0.22%
40,596
-1,877
-4% -$115K
COST icon
59
Costco
COST
$396B
$2.54M 0.22%
3,471
-12
-0.3% -$8.57K
LLY icon
60
Eli Lilly
LLY
$1.01T
$2.37M 0.2%
3,042
-441
-13% -$314K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$2.27M 0.2%
14,344
+327
+2% +$52K
PEP icon
62
PepsiCo
PEP
$183B
$2.26M 0.19%
12,928
-338
-3% -$56.9K
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.26M 0.19%
62,052
+83
+0.1% +$2.57K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.19%
4,498
+149
+3% +$68.2K
HD icon
65
Home Depot
HD
$302B
$2.11M 0.18%
5,491
+112
+2% +$40.9K
TSLA icon
66
Tesla
TSLA
$1.41T
$2.08M 0.18%
11,812
-162
-1% -$31.7K
TXN icon
67
Texas Instruments
TXN
$238B
$2.05M 0.18%
11,746
+65
+0.6% +$10.8K
HLT icon
68
Hilton Worldwide
HLT
$68.8B
$1.97M 0.17%
9,247
-988
-10% -$194K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$1.91M 0.16%
65,234
-910
-1% -$26.3K
XOM icon
70
ExxonMobil
XOM
$672B
$1.9M 0.16%
16,387
-315
-2% -$33K
BX icon
71
Blackstone
BX
$92.7B
$1.81M 0.16%
13,789
-601
-4% -$75.1K
FIW icon
72
First Trust Water ETF
FIW
$1.75B
$1.77M 0.15%
17,310
+42
+0.2% +$4.03K
J icon
73
Jacobs Solutions
J
$16.8B
$1.7M 0.15%
13,376
+7
+0.1% +$821
ETN icon
74
Eaton
ETN
$155B
$1.63M 0.14%
5,220
+3
+0.1% +$820
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.14%
29,467
-1,725
-6% -$87.9K
1 2
3
4 5

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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.