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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.48M 0.12%
4,859
-204
-4% -$56.2K
PG icon
77
Procter & Gamble
PG
$336B
$1.45M 0.12%
8,392
+41
+0.5% +$6.96K
J icon
78
Jacobs Solutions
J
$15.9B
$1.44M 0.12%
11,100
-2,276
-17% -$274K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.12%
27,555
-1,298
-4% -$60.9K
NFLX icon
80
Netflix
NFLX
$299B
$1.42M 0.11%
19,960
-810
-4% -$54.2K
CVX icon
81
Chevron
CVX
$392B
$1.4M 0.11%
9,510
-938
-9% -$140K
PAGP icon
82
Plains GP Holdings
PAGP
$5.21B
$1.4M 0.11%
75,489
+35,240
+88% +$669K
ABBV icon
83
AbbVie
ABBV
$443B
$1.39M 0.11%
7,060
-31
-0.4% -$5.79K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.34M 0.11%
4,954
-100
-2% -$24.2K
CI icon
85
Cigna
CI
$73.8B
$1.34M 0.11%
3,862
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.29M 0.1%
9,047
– –
GRNT icon
87
Granite Ridge Resources
GRNT
$627M
$1.14M 0.09%
191,420
– –
DRI icon
88
Darden Restaurants
DRI
$23.3B
$1.1M 0.09%
6,692
-11
-0.2% -$1.67K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.08M 0.09%
26,332
– –
MCK icon
90
McKesson
MCK
$100B
$1.07M 0.09%
2,161
-1
-0% -$557
LUV icon
91
Southwest Airlines
LUV
$22B
$1.06M 0.09%
+35,673
New +$988K
TJX icon
92
TJX Companies
TJX
$174B
$1.03M 0.08%
8,801
– –
IBM icon
93
IBM
IBM
$211B
$1.03M 0.08%
4,655
-27
-0.6% -$5.29K
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.2B
$1.02M 0.08%
4,140
-100
-2% -$24.3K
MRK icon
95
Merck
MRK
$322B
$982K 0.08%
8,648
-85
-1% -$10.1K
PAYX icon
96
Paychex
PAYX
$41.6B
$957K 0.08%
7,132
-19
-0.3% -$2.41K
TT icon
97
Trane Technologies
TT
$101B
$949K 0.08%
2,441
+36
+1% +$12.5K
BLDR icon
98
Builders FirstSource
BLDR
$7.15B
$947K 0.08%
4,886
-108
-2% -$17.9K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$913K 0.07%
7,264
+90
+1% +$10.9K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
$908K 0.07%
7,592
– –
2 3
4
5 6

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.