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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$862M
AUM Growth
-$149M
Cap. Flow
-$12.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.7%
2 Utilities 15.86%
3 Technology 8.48%
4 Financials 6.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$18B
$752K 0.09%
17,981
– –
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$730K 0.08%
55,268
-4,125
-7% -$55.6K
ABT icon
103
Abbott
ABT
$177B
$689K 0.08%
6,343
+214
+3% +$24.3K
ACN icon
104
Accenture
ACN
$116B
$680K 0.08%
2,448
+282
+13% +$84.7K
PAYX icon
105
Paychex
PAYX
$41.6B
$678K 0.08%
5,951
-250
-4% -$31.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.1B
$640K 0.07%
5,437
-17
-0.3% -$2.13K
UNP icon
107
Union Pacific
UNP
$167B
$624K 0.07%
2,925
+189
+7% +$43K
AMGN icon
108
Amgen
AMGN
$203B
$619K 0.07%
2,546
-23
-0.9% -$5.64K
UPS icon
109
United Parcel Service
UPS
$84B
$614K 0.07%
3,364
+33
+1% +$6.02K
DHR icon
110
Danaher
DHR
$146B
$610K 0.07%
2,714
-160
-6% -$36.9K
DLR icon
111
Digital Realty Trust
DLR
$67.2B
$596K 0.07%
4,590
+12
+0.3% +$1.66K
DVN icon
112
Devon Energy
DVN
$53.3B
$594K 0.07%
10,784
+47
+0.4% +$3.07K
SSB icon
113
SouthState Bank Corp
SSB
$10.1B
$594K 0.07%
7,700
– –
IRT icon
114
Independence Realty Trust
IRT
$3.52B
$593K 0.07%
28,606
– –
TJX icon
115
TJX Companies
TJX
$135B
$591K 0.07%
10,586
+1,822
+21% +$110K
WBD icon
116
Warner Bros
WBD
$70.4B
$588K 0.07%
+43,807
New +$813K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$585K 0.07%
6,979
+308
+5% +$28.1K
KOS icon
118
Kosmos Energy
KOS
$1.71B
$582K 0.07%
94,100
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$564K 0.07%
9,580
– –
FNDB icon
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$560K 0.07%
33,432
+252
+0.8% +$4.57K
XEL icon
121
Xcel Energy
XEL
$45.4B
$543K 0.06%
7,674
– –
DRI icon
122
Darden Restaurants
DRI
$23.6B
$541K 0.06%
4,782
-6
-0.1% -$749
EOG icon
123
EOG Resources
EOG
$76B
$534K 0.06%
4,839
+1,113
+30% +$138K
DE icon
124
Deere & Co
DE
$181B
$526K 0.06%
1,757
-9
-0.5% -$3.31K
PM icon
125
Philip Morris
PM
$299B
$520K 0.06%
5,267
-174
-3% -$17.7K
3 4
5
6 7

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FAT
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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.