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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$1.6M 0.14%
12,050
+100
+0.8% +$12.4K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.56M 0.13%
44,019
-13,011
-23% -$456K
XDSQ icon
78
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.54M 0.13%
49,154
-3,635
-7% -$111K
MCD icon
79
McDonald's
MCD
$192B
$1.48M 0.13%
5,232
+51
+1% +$14.8K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.43M 0.12%
5,623
-34
-0.6% -$7.82K
CI icon
81
Cigna
CI
$73.8B
$1.4M 0.12%
3,864
+7
+0.2% +$2.3K
PG icon
82
Procter & Gamble
PG
$336B
$1.39M 0.12%
8,569
+439
+5% +$68.8K
PLTR icon
83
Palantir
PLTR
$295B
$1.33M 0.11%
57,598
+6,229
+12% +$133K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.31M 0.11%
10,093
-2,086
-17% -$256K
ABBV icon
85
AbbVie
ABBV
$443B
$1.3M 0.11%
7,120
-392
-5% -$67.6K
NFLX icon
86
Netflix
NFLX
$299B
$1.26M 0.11%
20,700
+20
+0.1% +$1.13K
GRNT icon
87
Granite Ridge Resources
GRNT
$627M
$1.18M 0.1%
181,460
– –
MRK icon
88
Merck
MRK
$322B
$1.17M 0.1%
8,861
-21,191
-71% -$2.61M
MCK icon
89
McKesson
MCK
$100B
$1.16M 0.1%
+2,161
New +$1.1M
DRI icon
90
Darden Restaurants
DRI
$23.3B
$1.12M 0.1%
6,678
+9
+0.1% +$1.49K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.02M 0.09%
26,332
-10,713
-29% -$402K
ACN icon
92
Accenture
ACN
$102B
$960K 0.08%
2,770
-5
-0.2% -$1.82K
IBM icon
93
IBM
IBM
$211B
$940K 0.08%
4,924
+39
+0.8% +$7.12K
BLDR icon
94
Builders FirstSource
BLDR
$7.15B
$933K 0.08%
4,474
+498
+13% +$92K
SMH icon
95
VanEck Semiconductor ETF
SMH
$65.2B
$932K 0.08%
4,140
-463
-10% -$93.1K
STZ icon
96
Constellation Brands
STZ
$22.2B
$909K 0.08%
3,345
-229
-6% -$57.9K
TJX icon
97
TJX Companies
TJX
$174B
$895K 0.08%
8,829
+242
+3% +$23.5K
MRSH
98
Marsh
MRSH
$90.5B
$891K 0.08%
4,326
+14
+0.3% +$2.79K
PAYX icon
99
Paychex
PAYX
$41.6B
$866K 0.07%
7,053
-39
-0.5% -$4.73K
APO icon
100
Apollo Global Management
APO
$72.4B
$856K 0.07%
7,609
+47
+0.6% +$4.96K
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 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.