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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.35M 0.14%
8,508
+3,730
+78% +$636K
CVS icon
77
CVS Health
CVS
$133B
$1.28M 0.13%
18,402
+12
+0.1% +$850
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.22M 0.13%
61,138
+1,595
+3% +$36.6K
ABBV icon
79
AbbVie
ABBV
$443B
$1.18M 0.12%
7,941
+247
+3% +$36.3K
MCD icon
80
McDonald's
MCD
$192B
$1.18M 0.12%
4,476
-272
-6% -$77.6K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.17M 0.12%
5,653
-942
-14% -$212K
PG icon
82
Procter & Gamble
PG
$336B
$1.16M 0.12%
7,923
-1,010
-11% -$154K
GRNT icon
83
Granite Ridge Resources
GRNT
$627M
$1.13M 0.12%
184,454
+3,277
+2% +$22.9K
ETN icon
84
Eaton
ETN
$161B
$1.11M 0.11%
5,222
+113
+2% +$24.4K
CI icon
85
Cigna
CI
$73.8B
$1.1M 0.11%
3,852
+13
+0.3% +$3.71K
AVGO icon
86
Broadcom
AVGO
$1.85T
$983K 0.1%
11,830
-1,260
-10% -$109K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$954K 0.1%
6,660
-12
-0.2% -$1.9K
MRSH
88
Marsh
MRSH
$90.5B
$949K 0.1%
4,985
-79
-2% -$15.1K
PLTR icon
89
Palantir
PLTR
$295B
$910K 0.09%
56,880
+32,398
+132% +$516K
STZ icon
90
Constellation Brands
STZ
$22.2B
$903K 0.09%
3,594
-29
-0.8% -$7.57K
TJX icon
91
TJX Companies
TJX
$174B
$830K 0.09%
9,344
-439
-4% -$38.7K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$795K 0.08%
6,575
+660
+11% +$85.3K
PAYX icon
93
Paychex
PAYX
$41.6B
$795K 0.08%
6,890
+73
+1% +$8.8K
NFLX icon
94
Netflix
NFLX
$299B
$793K 0.08%
21,010
+1,800
+9% +$76.3K
ACN icon
95
Accenture
ACN
$102B
$783K 0.08%
2,548
+53
+2% +$16.7K
KO icon
96
Coca-Cola
KO
$377B
$779K 0.08%
13,915
-371
-3% -$22.3K
KOS icon
97
Kosmos Energy
KOS
$1.6B
$770K 0.08%
94,100
– –
BND icon
98
Vanguard Total Bond Market
BND
$157B
$765K 0.08%
10,966
-3,215
-23% -$230K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$739K 0.08%
14,669
-1,415
-9% -$77.7K
STEL
100
DELISTED
Stellar Bancorp
STEL
$709K 0.07%
33,278
– –
2 3
4
5 6

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SVWAG
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AIA
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SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.