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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$2.94M 0.24%
11,255
-663
-6% -$151K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.24%
5,580
-126
-2% -$64K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.92M 0.24%
24,406
-4,680
-16% -$553K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.82M 0.23%
18,299
-537
-3% -$81.4K
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.71M 0.22%
15,695
+3,815
+32% +$612K
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.65M 0.21%
2,990
-229
-7% -$206K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.63M 0.21%
37,607
-985
-3% -$66.5K
DVN icon
58
Devon Energy
DVN
$52.1B
$2.54M 0.21%
64,871
+294
+0.5% +$12.9K
FSK icon
59
FS KKR Capital
FSK
$2.96B
$2.51M 0.2%
127,286
+2,151
+2% +$42.7K
TXN icon
60
Texas Instruments
TXN
$252B
$2.44M 0.2%
11,819
+24
+0.2% +$4.82K
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$2.24M 0.18%
98,156
+4,006
+4% +$86.3K
XOM icon
62
ExxonMobil
XOM
$644B
$2.21M 0.18%
18,856
-672
-3% -$77.6K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$2.21M 0.18%
13,624
-2
-0% -$319
HLT icon
64
Hilton Worldwide
HLT
$72.1B
$2.13M 0.17%
9,247
– –
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.09M 0.17%
37,577
+31,400
+508% +$1.67M
PEP icon
66
PepsiCo
PEP
$190B
$2.08M 0.17%
12,245
+36
+0.3% +$6.18K
HD icon
67
Home Depot
HD
$331B
$2.04M 0.17%
5,035
-1
-0% -$365
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.01M 0.16%
65,275
– –
PLTR icon
69
Palantir
PLTR
$295B
$1.91M 0.15%
51,281
+25
+0% +$767
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$1.84M 0.15%
16,825
+465
+3% +$48.6K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.82M 0.15%
50,575
– –
XDSQ icon
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.8M 0.15%
51,437
-515
-1% -$17.4K
BX icon
73
Blackstone
BX
$102B
$1.75M 0.14%
11,407
+49
+0.4% +$6.8K
ETN icon
74
Eaton
ETN
$161B
$1.67M 0.14%
5,046
+37
+0.7% +$11.3K
HGV icon
75
Hilton Grand Vacations
HGV
$3.62B
$1.58M 0.13%
43,405
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.