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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
76
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.24M 0.14%
94,791
+39,523
+72% +$536K
HLT icon
77
Hilton Worldwide
HLT
$72.1B
$1.24M 0.14%
10,233
– –
PEP icon
78
PepsiCo
PEP
$190B
$1.24M 0.14%
7,302
-19
-0.3% -$3.27K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.24M 0.14%
6,378
-26
-0.4% -$5.06K
J icon
80
Jacobs Solutions
J
$15.9B
$1.21M 0.14%
13,369
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.13%
8,944
-1,239
-12% -$201K
CI icon
82
Cigna
CI
$73.8B
$1.1M 0.13%
3,828
– –
DHI icon
83
D.R. Horton
DHI
$40B
$1.1M 0.13%
15,461
-224
-1% -$16.5K
FIW icon
84
First Trust Water ETF
FIW
$1.85B
$1.1M 0.13%
15,224
-1,148
-7% -$89.5K
FDX icon
85
FedEx
FDX
$72.7B
$1.09M 0.13%
7,123
+33
+0.5% +$6.96K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.12%
55,515
+9,590
+21% +$194K
DELL icon
87
Dell
DELL
$262B
$1M 0.12%
29,694
-141
-0.5% -$5.93K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$984K 0.11%
24,037
-8,799
-27% -$416K
KO icon
89
Coca-Cola
KO
$377B
$979K 0.11%
17,750
+640
+4% +$39.8K
MCD icon
90
McDonald's
MCD
$192B
$974K 0.11%
4,108
-681
-14% -$174K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.08B
$933K 0.11%
51,006
+8,323
+19% +$175K
STEL
92
DELISTED
Stellar Bancorp
STEL
$917K 0.11%
33,278
+4,822
+17% +$145K
LLY icon
93
Eli Lilly
LLY
$1.02T
$875K 0.1%
2,697
+21
+0.8% +$6.65K
DVN icon
94
Devon Energy
DVN
$52.1B
$846K 0.1%
12,197
+1,413
+13% +$87.8K
MRSH
95
Marsh
MRSH
$90.5B
$846K 0.1%
5,566
+672
+14% +$108K
UNH icon
96
UnitedHealth
UNH
$376B
$800K 0.09%
1,601
+134
+9% +$70.5K
STZ icon
97
Constellation Brands
STZ
$22.2B
$797K 0.09%
3,569
+2
+0.1% +$487
PFE icon
98
Pfizer
PFE
$143B
$785K 0.09%
18,676
-217
-1% -$10.5K
LH icon
99
Labcorp
LH
$25.4B
$770K 0.09%
4,375
-823
-16% -$168K
TXN icon
100
Texas Instruments
TXN
$252B
$763K 0.09%
5,034
+128
+3% +$21.5K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.