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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$1.3M 0.14%
13,369
– –
MCD icon
77
McDonald's
MCD
$192B
$1.29M 0.14%
4,622
+499
+12% +$134K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.28M 0.14%
6,416
-7
-0.1% -$1.42K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.25M 0.13%
16,921
-9,075
-35% -$664K
ABBV icon
80
AbbVie
ABBV
$443B
$1.24M 0.13%
7,757
+923
+14% +$141K
DELL icon
81
Dell
DELL
$262B
$1.24M 0.13%
30,742
+2,429
+9% +$97.8K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.18M 0.13%
24,691
-24,595
-50% -$1.17M
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.1M 0.12%
56,942
+8,751
+18% +$159K
KO icon
84
Coca-Cola
KO
$377B
$1.08M 0.12%
17,472
+563
+3% +$34.1K
GRNT icon
85
Granite Ridge Resources
GRNT
$627M
$1.06M 0.11%
+181,177
New +$1.22M
DRI icon
86
Darden Restaurants
DRI
$23.3B
$1.04M 0.11%
6,699
+9
+0.1% +$1.33K
TXN icon
87
Texas Instruments
TXN
$252B
$1.03M 0.11%
5,542
+645
+13% +$113K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.03M 0.11%
2,997
+112
+4% +$37.8K
CI icon
89
Cigna
CI
$73.7B
$1M 0.11%
3,933
+109
+3% +$31.8K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$987K 0.11%
18,032
-1,167
-6% -$60.9K
AVGO icon
91
Broadcom
AVGO
$1.85T
$942K 0.1%
14,680
+6,430
+78% +$387K
MRSH
92
Marsh
MRSH
$90.5B
$926K 0.1%
5,560
+15
+0.3% +$2.5K
ETN icon
93
Eaton
ETN
$161B
$874K 0.09%
5,101
+528
+12% +$87.9K
STZ icon
94
Constellation Brands
STZ
$22.2B
$826K 0.09%
3,657
+86
+2% +$19.1K
STEL
95
DELISTED
Stellar Bancorp
STEL
$819K 0.09%
33,278
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$794K 0.09%
5,915
-5
-0.1% -$649
TJX icon
97
TJX Companies
TJX
$174B
$778K 0.08%
9,931
-495
-5% -$38.9K
ACN icon
98
Accenture
ACN
$102B
$751K 0.08%
2,628
+247
+10% +$67.3K
PAYX icon
99
Paychex
PAYX
$41.6B
$748K 0.08%
6,524
-9
-0.1% -$1.02K
UNH icon
100
UnitedHealth
UNH
$376B
$746K 0.08%
1,579
+8
+0.5% +$3.86K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.