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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$846K 0.08%
6,201
-183
-3% -$22.5K
MRSH
102
Marsh
MRSH
$90.5B
$833K 0.08%
4,890
+64
+1% +$10.1K
IP icon
103
International Paper
IP
$21.6B
$830K 0.08%
17,981
-425
-2% -$19.6K
STZ icon
104
Constellation Brands
STZ
$22.2B
$821K 0.08%
3,564
-7
-0.2% -$1.62K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$792K 0.08%
+12,902
New +$781K
IRT icon
106
Independence Realty Trust
IRT
$3.92B
$756K 0.07%
28,606
-2,312
-7% -$56.7K
DHR icon
107
Danaher
DHR
$137B
$747K 0.07%
2,874
-82
-3% -$20.5K
UNP icon
108
Union Pacific
UNP
$174B
$747K 0.07%
2,736
+58
+2% +$14.6K
DE icon
109
Deere & Co
DE
$160B
$734K 0.07%
1,766
-1
-0.1% -$383
ACN icon
110
Accenture
ACN
$102B
$730K 0.07%
2,166
-167
-7% -$56.3K
ABT icon
111
Abbott
ABT
$183B
$725K 0.07%
6,129
-28
-0.5% -$3.47K
UPS icon
112
United Parcel Service
UPS
$88.6B
$714K 0.07%
3,331
-59
-2% -$12.5K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$699K 0.07%
5,454
+3
+0.1% +$375
IBM icon
114
IBM
IBM
$211B
$690K 0.07%
5,305
-99
-2% -$12.9K
KOS icon
115
Kosmos Energy
KOS
$1.6B
$677K 0.07%
94,100
-9,500
-9% -$48.4K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$673K 0.07%
6,671
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$657K 0.07%
2,293
-431
-16% -$111K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$650K 0.06%
2,322
-81
-3% -$23.3K
DLR icon
119
Digital Realty Trust
DLR
$69.7B
$649K 0.06%
4,578
+10
+0.2% +$1.45K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.06%
7,000
– –
FNDB icon
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$639K 0.06%
33,180
– –
DRI icon
122
Darden Restaurants
DRI
$23.3B
$637K 0.06%
4,788
+301
+7% +$41.6K
DVN icon
123
Devon Energy
DVN
$52.1B
$635K 0.06%
10,737
+4,546
+73% +$246K
SSB icon
124
SouthState Bank Corp
SSB
$10.2B
$628K 0.06%
7,700
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$627K 0.06%
8,213
-501
-6% -$37.6K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.