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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$1.38M 0.15%
18,558
+425
+2% +$36.7K
J icon
77
Jacobs Solutions
J
$15.9B
$1.33M 0.15%
13,369
– –
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.33M 0.15%
78,898
-14,284
-15% -$240K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.15%
10,896
+1,952
+22% +$229K
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$1.29M 0.14%
10,233
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$1.28M 0.14%
6,423
+45
+0.7% +$8.99K
CI icon
82
Cigna
CI
$73.8B
$1.27M 0.14%
3,824
-4
-0.1% -$1.27K
FIW icon
83
First Trust Water ETF
FIW
$1.85B
$1.23M 0.14%
15,449
+225
+1% +$17.8K
DELL icon
84
Dell
DELL
$262B
$1.14M 0.13%
28,313
-1,381
-5% -$54.6K
ABBV icon
85
AbbVie
ABBV
$443B
$1.1M 0.12%
6,834
-11,941
-64% -$1.83M
MCD icon
86
McDonald's
MCD
$192B
$1.09M 0.12%
4,123
+15
+0.4% +$3.96K
KO icon
87
Coca-Cola
KO
$377B
$1.08M 0.12%
16,909
-841
-5% -$50.8K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.06M 0.12%
8,628
-87
-1% -$16.5K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.06M 0.12%
2,885
+188
+7% +$66.7K
STEL
90
DELISTED
Stellar Bancorp
STEL
$980K 0.11%
33,278
– –
DRI icon
91
Darden Restaurants
DRI
$23.3B
$925K 0.1%
6,690
+1,767
+36% +$246K
MRSH
92
Marsh
MRSH
$90.5B
$918K 0.1%
5,545
-21
-0.4% -$3.43K
PFE icon
93
Pfizer
PFE
$143B
$894K 0.1%
17,454
-1,222
-7% -$58.6K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$889K 0.1%
19,199
-4,838
-20% -$221K
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$847K 0.09%
68,250
-26,541
-28% -$353K
UNH icon
96
UnitedHealth
UNH
$376B
$833K 0.09%
1,571
-30
-2% -$15.9K
TJX icon
97
TJX Companies
TJX
$174B
$830K 0.09%
10,426
+6
+0.1% +$443
STZ icon
98
Constellation Brands
STZ
$22.2B
$828K 0.09%
3,571
+2
+0.1% +$479
IBM icon
99
IBM
IBM
$211B
$824K 0.09%
5,847
-60
-1% -$8.28K
TXN icon
100
Texas Instruments
TXN
$252B
$809K 0.09%
4,897
-137
-3% -$22.8K
2 3
4
5 6

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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.