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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDSQ icon
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.56M 0.14%
+52,789
New +$1.51M
MCD icon
77
McDonald's
MCD
$192B
$1.54M 0.14%
5,181
+705
+16% +$192K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$1.48M 0.14%
12,179
+5,604
+85% +$677K
J icon
79
Jacobs Solutions
J
$15.9B
$1.44M 0.13%
13,369
– –
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.35M 0.13%
37,045
-10,921
-23% -$384K
AVGO icon
81
Broadcom
AVGO
$1.85T
$1.33M 0.12%
11,950
+120
+1% +$11.4K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.26M 0.12%
5,657
+4
+0.1% +$811
ETN icon
83
Eaton
ETN
$161B
$1.26M 0.12%
5,217
-5
-0.1% -$1.1K
PG icon
84
Procter & Gamble
PG
$336B
$1.19M 0.11%
8,130
+207
+3% +$30.7K
ABBV icon
85
AbbVie
ABBV
$443B
$1.16M 0.11%
7,512
-429
-5% -$62.5K
CI icon
86
Cigna
CI
$73.8B
$1.15M 0.11%
3,857
+5
+0.1% +$1.46K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$1.1M 0.1%
6,669
+9
+0.1% +$1.36K
GRNT icon
88
Granite Ridge Resources
GRNT
$627M
$1.09M 0.1%
181,460
-2,994
-2% -$18.3K
NFLX icon
89
Netflix
NFLX
$299B
$1.01M 0.09%
20,680
-330
-2% -$14.4K
ACN icon
90
Accenture
ACN
$102B
$974K 0.09%
2,775
+227
+9% +$73.2K
STEL
91
DELISTED
Stellar Bancorp
STEL
$911K 0.08%
32,711
-567
-2% -$13.6K
PLTR icon
92
Palantir
PLTR
$295B
$882K 0.08%
51,369
-5,511
-10% -$98.2K
STZ icon
93
Constellation Brands
STZ
$22.2B
$864K 0.08%
3,574
-20
-0.6% -$4.76K
PAYX icon
94
Paychex
PAYX
$41.6B
$845K 0.08%
7,092
+202
+3% +$23.9K
MRSH
95
Marsh
MRSH
$90.5B
$817K 0.08%
4,312
-673
-14% -$130K
TJX icon
96
TJX Companies
TJX
$174B
$806K 0.07%
8,587
-757
-8% -$67.9K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.2B
$805K 0.07%
4,603
+633
+16% +$99.1K
IBM icon
98
IBM
IBM
$211B
$799K 0.07%
4,885
-166
-3% -$25.1K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$794K 0.07%
13,860
-809
-6% -$41.3K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$776K 0.07%
10,548
-418
-4% -$29.5K
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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OA
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FAT
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SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.