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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.71M 0.14%
19,230
-730
-4% -$60.1K
HGV icon
77
Hilton Grand Vacations
HGV
$3.65B
$1.69M 0.13%
43,405
– –
FIW icon
78
First Trust Water ETF
FIW
$1.86B
$1.65M 0.13%
16,124
-701
-4% -$75.4K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.64M 0.13%
22,873
+16,917
+284% +$1.24M
ETN icon
80
Eaton
ETN
$161B
$1.62M 0.13%
4,877
-169
-3% -$59.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.12%
27,636
+81
+0.3% +$4.53K
PEP icon
82
PepsiCo
PEP
$191B
$1.53M 0.12%
10,069
-2,176
-18% -$357K
MCK icon
83
McKesson
MCK
$101B
$1.51M 0.12%
2,657
+496
+23% +$278K
GRNT icon
84
Granite Ridge Resources
GRNT
$628M
$1.51M 0.12%
234,243
+42,823
+22% +$265K
J icon
85
Jacobs Solutions
J
$15.9B
$1.47M 0.12%
11,100
– –
CVX icon
86
Chevron
CVX
$391B
$1.42M 0.11%
9,784
+274
+3% +$41.9K
PG icon
87
Procter & Gamble
PG
$335B
$1.41M 0.11%
8,389
-3
-0% -$511
PAGP icon
88
Plains GP Holdings
PAGP
$5.19B
$1.39M 0.11%
75,489
– –
MCD icon
89
McDonald's
MCD
$193B
$1.39M 0.11%
4,778
-81
-2% -$24.2K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.33M 0.1%
5,387
+433
+9% +$116K
ABBV icon
91
AbbVie
ABBV
$445B
$1.25M 0.1%
7,055
-5
-0.1% -$919
DRI icon
92
Darden Restaurants
DRI
$23.5B
$1.25M 0.1%
6,673
-19
-0.3% -$3.19K
APO icon
93
Apollo Global Management
APO
$71.7B
$1.2M 0.09%
7,237
+17
+0.2% +$2.69K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$1.19M 0.09%
9,047
– –
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.13M 0.09%
27,962
+1,630
+6% +$67.7K
CI icon
96
Cigna
CI
$74.7B
$1.06M 0.08%
3,855
-7
-0.2% -$2.23K
TJX icon
97
TJX Companies
TJX
$174B
$1.05M 0.08%
8,683
-118
-1% -$14.1K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$1.04M 0.08%
31,014
-4,659
-13% -$149K
IBM icon
99
IBM
IBM
$209B
$1.02M 0.08%
4,653
-2
-0% -$445
PAYX icon
100
Paychex
PAYX
$41.6B
$1M 0.08%
7,132
– –
2 3
4
5 6

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.