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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.99M 0.26%
38,452
+1,109
+3% +$90.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.91M 0.25%
3,219
+177
+6% +$142K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.91M 0.25%
51,586
-3,963
-7% -$217K
COST icon
54
Costco
COST
$422B
$2.9M 0.25%
3,407
-64
-2% -$49.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$2.85M 0.25%
5,706
+1,208
+27% +$581K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.75M 0.24%
18,836
-4,309
-19% -$618K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.56M 0.22%
38,592
-2,004
-5% -$128K
FSK icon
58
FS KKR Capital
FSK
$2.96B
$2.47M 0.21%
125,135
-257,048
-67% -$5.05M
TSLA icon
59
Tesla
TSLA
$1.23T
$2.36M 0.21%
11,918
+106
+0.9% +$18.5K
TXN icon
60
Texas Instruments
TXN
$252B
$2.29M 0.2%
11,795
+49
+0.4% +$9.05K
XOM icon
61
ExxonMobil
XOM
$644B
$2.25M 0.2%
19,528
+3,141
+19% +$366K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.06M 0.18%
58,043
-4,009
-6% -$135K
HLT icon
63
Hilton Worldwide
HLT
$72.1B
$2.02M 0.18%
9,247
– –
PEP icon
64
PepsiCo
PEP
$190B
$2.01M 0.18%
12,209
-719
-6% -$124K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.99M 0.17%
13,626
-718
-5% -$107K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.96M 0.17%
65,275
+41
+0.1% +$1.21K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.91M 0.17%
11,880
-170
-1% -$23.8K
DOC icon
68
Healthpeak Properties
DOC
$15.1B
$1.85M 0.16%
94,150
-80,565
-46% -$1.54M
HGV icon
69
Hilton Grand Vacations
HGV
$3.62B
$1.75M 0.15%
43,405
-23,000
-35% -$976K
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.75M 0.15%
+50,575
New +$1.71M
HD icon
71
Home Depot
HD
$331B
$1.73M 0.15%
5,036
-455
-8% -$155K
XDSQ icon
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.72M 0.15%
51,952
+2,798
+6% +$88K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$1.64M 0.14%
16,360
-950
-5% -$96.6K
CVX icon
74
Chevron
CVX
$392B
$1.63M 0.14%
10,448
-8,541
-45% -$1.36M
ETN icon
75
Eaton
ETN
$161B
$1.57M 0.14%
5,009
-211
-4% -$68.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.