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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.41M 0.15%
3,005
+8
+0.3% +$3.35K
PG icon
77
Procter & Gamble
PG
$335B
$1.36M 0.14%
8,933
-875
-9% -$132K
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.35M 0.14%
59,543
+2,601
+5% +$52.3K
J icon
79
Jacobs Solutions
J
$15.9B
$1.32M 0.14%
13,395
+26
+0.2% +$2.48K
CVS icon
80
CVS Health
CVS
$134B
$1.27M 0.13%
18,390
-162
-0.9% -$11.5K
GRNT icon
81
Granite Ridge Resources
GRNT
$628M
$1.2M 0.12%
181,177
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.14M 0.12%
13,090
-1,590
-11% -$113K
DRI icon
83
Darden Restaurants
DRI
$23.4B
$1.11M 0.11%
6,672
-27
-0.4% -$4.24K
CI icon
84
Cigna
CI
$74.9B
$1.08M 0.11%
3,839
-94
-2% -$24.5K
ABBV icon
85
AbbVie
ABBV
$444B
$1.04M 0.11%
7,694
-63
-0.8% -$9.24K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.03M 0.11%
14,181
-2,740
-16% -$201K
ETN icon
87
Eaton
ETN
$161B
$1.03M 0.11%
5,109
+8
+0.2% +$1.41K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$972K 0.1%
20,346
-4,345
-18% -$207K
MRSH
89
Marsh
MRSH
$90.8B
$952K 0.1%
5,064
-496
-9% -$88K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$942K 0.1%
16,084
-1,948
-11% -$107K
STZ icon
91
Constellation Brands
STZ
$22.2B
$892K 0.09%
3,623
-34
-0.9% -$7.96K
KO icon
92
Coca-Cola
KO
$377B
$860K 0.09%
14,286
-3,186
-18% -$198K
TXN icon
93
Texas Instruments
TXN
$253B
$860K 0.09%
4,778
-764
-14% -$132K
NFLX icon
94
Netflix
NFLX
$299B
$846K 0.09%
19,210
-160
-0.8% -$5.89K
TJX icon
95
TJX Companies
TJX
$174B
$829K 0.09%
9,783
-148
-1% -$11.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$817K 0.08%
5,915
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$808K 0.08%
8,253
+1,406
+21% +$130K
ACN icon
98
Accenture
ACN
$102B
$770K 0.08%
2,495
-133
-5% -$38.6K
PAYX icon
99
Paychex
PAYX
$41.5B
$763K 0.08%
6,817
+293
+4% +$32K
STEL
100
DELISTED
Stellar Bancorp
STEL
$762K 0.08%
33,278
– –
2 3
4
5 6

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SVWAG
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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.