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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$3.17M 0.25%
6,087
-73
-1% -$40.1K
COST icon
52
Costco
COST
$422B
$3.09M 0.24%
3,372
-38
-1% -$35.3K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$3.08M 0.24%
7,649
-96
-1% -$44.5K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.05M 0.24%
37,362
-215
-0.6% -$15.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$978B
$3.04M 0.24%
5,636
+56
+1% +$30.3K
PLTR icon
56
Palantir
PLTR
$295B
$2.91M 0.23%
38,521
-12,760
-25% -$743K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.23%
9,969
+7,545
+311% +$2.2M
MSDL icon
58
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.86M 0.23%
+138,620
New +$2.84M
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.83M 0.22%
44,621
-5,852
-12% -$367K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.83M 0.22%
+30,933
New +$2.83M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.66M 0.21%
37,209
-398
-1% -$28.6K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.59M 0.2%
82,301
+17,026
+26% +$531K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.51M 0.2%
21,714
-2,692
-11% -$314K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.45M 0.19%
17,801
-498
-3% -$72.9K
HLT icon
65
Hilton Worldwide
HLT
$72.1B
$2.29M 0.18%
9,264
+17
+0.2% +$4.16K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.27M 0.18%
2,945
-45
-2% -$37.3K
XOM icon
67
ExxonMobil
XOM
$644B
$2.25M 0.18%
20,938
+2,082
+11% +$244K
DOC icon
68
Healthpeak Properties
DOC
$15.1B
$2.09M 0.16%
103,179
+5,023
+5% +$109K
DVN icon
69
Devon Energy
DVN
$52.1B
$2.04M 0.16%
62,186
-2,685
-4% -$101K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.95M 0.15%
13,466
-158
-1% -$24.5K
BX icon
71
Blackstone
BX
$102B
$1.88M 0.15%
10,901
-506
-4% -$88.2K
XDSQ icon
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.86M 0.15%
51,074
-363
-0.7% -$13.1K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.86M 0.15%
50,575
– –
TXN icon
74
Texas Instruments
TXN
$252B
$1.75M 0.14%
9,344
-2,475
-21% -$495K
HD icon
75
Home Depot
HD
$331B
$1.75M 0.14%
4,495
-540
-11% -$221K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.