We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$1.4M 0.16%
18,351
+15,762
+609% +$1.48M
DELL icon
77
Dell
DELL
$262B
$1.38M 0.16%
29,835
+6,749
+29% +$319K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.31M 0.15%
5,826
+183
+3% +$50K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.27M 0.15%
73,556
+9,796
+15% +$177K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.15%
3,646
+107
+3% +$40.3K
PEP icon
81
PepsiCo
PEP
$190B
$1.22M 0.14%
7,321
+60
+0.8% +$10.1K
MCD icon
82
McDonald's
MCD
$192B
$1.18M 0.14%
4,789
+49
+1% +$12.1K
FIW icon
83
First Trust Water ETF
FIW
$1.85B
$1.18M 0.14%
16,372
+433
+3% +$33.1K
HLT icon
84
Hilton Worldwide
HLT
$72.1B
$1.14M 0.13%
10,233
-4
-0% -$553
LOW icon
85
Lowe's Companies
LOW
$117B
$1.12M 0.13%
6,404
+48
+0.8% +$9.26K
KO icon
86
Coca-Cola
KO
$377B
$1.08M 0.12%
17,110
+602
+4% +$38.2K
LH icon
87
Labcorp
LH
$25.4B
$1.05M 0.12%
5,198
-510
-9% -$109K
DHI icon
88
D.R. Horton
DHI
$40B
$1.04M 0.12%
15,685
– –
CI icon
89
Cigna
CI
$73.8B
$1.01M 0.12%
3,828
– –
PFE icon
90
Pfizer
PFE
$143B
$991K 0.12%
18,893
-80,166
-81% -$4.09M
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$922K 0.11%
45,925
+25,235
+122% +$533K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$902K 0.1%
6,676
-229
-3% -$30.2K
LLY icon
93
Eli Lilly
LLY
$1.02T
$867K 0.1%
2,676
+383
+17% +$115K
IBM icon
94
IBM
IBM
$211B
$832K 0.1%
5,890
+585
+11% +$79K
STZ icon
95
Constellation Brands
STZ
$22.2B
$831K 0.1%
3,567
+3
+0.1% +$730
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.08B
$774K 0.09%
42,683
+3,856
+10% +$94.3K
MRSH
97
Marsh
MRSH
$90.5B
$760K 0.09%
4,894
+4
+0.1% +$641
STEL
98
DELISTED
Stellar Bancorp
STEL
$757K 0.09%
28,456
– –
TXN icon
99
Texas Instruments
TXN
$252B
$754K 0.09%
4,906
+159
+3% +$26.7K
UNH icon
100
UnitedHealth
UNH
$376B
$753K 0.09%
1,467
+490
+50% +$246K
2 3
4
5 6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.