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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$694K 0.08%
5,907
+17
+0.3% +$2.23K
DE icon
102
Deere & Co
DE
$160B
$668K 0.08%
1,850
+93
+5% +$31.9K
TJX icon
103
TJX Companies
TJX
$174B
$666K 0.08%
10,420
-166
-2% -$10.4K
ABT icon
104
Abbott
ABT
$183B
$661K 0.08%
6,602
+259
+4% +$27.6K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$651K 0.08%
5,765
-911
-14% -$118K
PAYX icon
106
Paychex
PAYX
$41.6B
$643K 0.08%
5,951
– –
DRI icon
107
Darden Restaurants
DRI
$23.3B
$641K 0.07%
4,923
+141
+3% +$17.6K
SSB icon
108
SouthState Bank Corp
SSB
$10.2B
$635K 0.07%
7,700
– –
AMGN icon
109
Amgen
AMGN
$208B
$634K 0.07%
2,572
+26
+1% +$6.3K
UNP icon
110
Union Pacific
UNP
$174B
$622K 0.07%
3,235
+310
+11% +$68.6K
ACN icon
111
Accenture
ACN
$102B
$621K 0.07%
2,485
+37
+2% +$10.7K
DHR icon
112
Danaher
DHR
$137B
$610K 0.07%
2,734
+20
+0.7% +$4.9K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.07%
2,429
+109
+5% +$24.9K
ETN icon
114
Eaton
ETN
$161B
$592K 0.07%
4,372
+344
+9% +$48.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$584K 0.07%
5,442
+5
+0.1% +$599
IP icon
116
International Paper
IP
$21.6B
$563K 0.07%
17,880
-101
-0.6% -$4.13K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K 0.06%
9,580
– –
TPL icon
118
Texas Pacific Land
TPL
$27.8B
$547K 0.06%
2,394
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$539K 0.06%
6,788
-191
-3% -$16.9K
KOS icon
120
Kosmos Energy
KOS
$1.6B
$539K 0.06%
94,100
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$534K 0.06%
3,351
-13
-0.4% -$2.46K
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$528K 0.06%
33,180
-252
-0.8% -$4.39K
LNG icon
123
Cheniere Energy
LNG
$55.2B
$525K 0.06%
3,061
+257
+9% +$39K
GIS icon
124
General Mills
GIS
$19.1B
$524K 0.06%
6,771
-1
-0% -$76
EOG icon
125
EOG Resources
EOG
$79.2B
$505K 0.06%
4,087
-752
-16% -$84.4K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.