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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$1.61M 0.16%
14,176
-637
-4% -$77.2K
PTBD icon
77
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.57M 0.16%
64,621
-4,035
-6% -$104K
HLT icon
78
Hilton Worldwide
HLT
$72.1B
$1.55M 0.15%
10,237
-1,613
-14% -$238K
J icon
79
Jacobs Solutions
J
$15.9B
$1.52M 0.15%
13,369
– –
PG icon
80
Procter & Gamble
PG
$336B
$1.49M 0.15%
9,738
+401
+4% +$62.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.15%
3,539
+221
+7% +$90.5K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$1.38M 0.14%
72,828
-400
-0.5% -$7.04K
FIW icon
83
First Trust Water ETF
FIW
$1.85B
$1.34M 0.13%
15,939
+2,316
+17% +$193K
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.33M 0.13%
38,827
+7,309
+23% +$247K
LH icon
85
Labcorp
LH
$25B
$1.29M 0.13%
5,708
+77
+1% +$18.1K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.28M 0.13%
6,356
+1
+0% +$230
PEP icon
87
PepsiCo
PEP
$190B
$1.22M 0.12%
7,261
+456
+7% +$76.6K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.12%
63,760
+5,834
+10% +$114K
MCD icon
89
McDonald's
MCD
$192B
$1.17M 0.12%
4,740
+127
+3% +$31.6K
DHI icon
90
D.R. Horton
DHI
$40B
$1.17M 0.12%
15,685
+226
+1% +$19.6K
DELL icon
91
Dell
DELL
$262B
$1.16M 0.11%
+23,086
New +$1.29M
KO icon
92
Coca-Cola
KO
$377B
$1.02M 0.1%
16,508
-160
-1% -$9.73K
HGV icon
93
Hilton Grand Vacations
HGV
$3.59B
$1.02M 0.1%
19,630
-35,000
-64% -$1.76M
CFB
94
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$936K 0.09%
59,393
-9,000
-13% -$143K
DIS icon
95
Walt Disney
DIS
$167B
$918K 0.09%
6,693
+46
+0.7% +$6.65K
CI icon
96
Cigna
CI
$73.7B
$917K 0.09%
3,828
-129
-3% -$30.2K
STEL
97
DELISTED
Stellar Bancorp
STEL
$882K 0.09%
28,456
– –
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$878K 0.09%
42,766
-15,309
-26% -$313K
TXN icon
99
Texas Instruments
TXN
$252B
$871K 0.09%
4,747
-1,106
-19% -$195K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$850K 0.08%
6,905
-492
-7% -$64.9K
2 3
4
5 6

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
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SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.