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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$1.55M 0.13%
13,376
– –
BX icon
77
Blackstone
BX
$102B
$1.41M 0.12%
11,358
-2,431
-18% -$299K
NFLX icon
78
Netflix
NFLX
$299B
$1.4M 0.12%
20,770
+70
+0.3% +$4.37K
PG icon
79
Procter & Gamble
PG
$336B
$1.38M 0.12%
8,351
-218
-3% -$35.6K
PLTR icon
80
Palantir
PLTR
$295B
$1.3M 0.11%
51,256
-6,342
-11% -$143K
MCD icon
81
McDonald's
MCD
$192B
$1.29M 0.11%
5,063
-169
-3% -$44.8K
CI icon
82
Cigna
CI
$73.8B
$1.28M 0.11%
3,862
-2
-0.1% -$690
MCK icon
83
McKesson
MCK
$100B
$1.26M 0.11%
2,162
+1
+0% +$557
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.25M 0.11%
9,047
-1,046
-10% -$140K
ABBV icon
85
AbbVie
ABBV
$443B
$1.22M 0.11%
7,091
-29
-0.4% -$4.8K
GRNT icon
86
Granite Ridge Resources
GRNT
$627M
$1.21M 0.11%
191,420
+9,960
+5% +$64.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.1%
28,853
-614
-2% -$27.5K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.11M 0.1%
5,054
-569
-10% -$130K
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$1.11M 0.1%
4,240
+100
+2% +$23.4K
MRK icon
90
Merck
MRK
$322B
$1.08M 0.09%
8,733
-128
-1% -$16.5K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.02M 0.09%
26,332
– –
DRI icon
92
Darden Restaurants
DRI
$23.3B
$1.01M 0.09%
6,703
+25
+0.4% +$3.8K
TJX icon
93
TJX Companies
TJX
$174B
$969K 0.08%
8,801
-28
-0.3% -$2.82K
KLAC icon
94
KLA
KLAC
$239B
$931K 0.08%
11,290
+10
+0.1% +$739
ADP icon
95
Automatic Data Processing
ADP
$106B
$869K 0.08%
+3,642
New +$894K
STZ icon
96
Constellation Brands
STZ
$22.2B
$860K 0.07%
3,343
-2
-0.1% -$514
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.9B
$853K 0.07%
7,592
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$852K 0.07%
7,174
-13
-0.2% -$1.49K
PAYX icon
99
Paychex
PAYX
$41.6B
$848K 0.07%
7,151
+98
+1% +$12K
APO icon
100
Apollo Global Management
APO
$72.4B
$843K 0.07%
7,141
-468
-6% -$53.1K
2 3
4
5 6

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SRC
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SVWAG
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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.