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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$804K 0.09%
5,920
+155
+3% +$19.7K
DE icon
102
Deere & Co
DE
$160B
$793K 0.09%
1,851
+1
+0.1% +$406
DVN icon
103
Devon Energy
DVN
$52.1B
$785K 0.09%
12,757
+560
+5% +$38.2K
PAYX icon
104
Paychex
PAYX
$41.6B
$755K 0.08%
6,533
+582
+10% +$68.1K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$748K 0.08%
35,865
-19,650
-35% -$402K
LH icon
106
Labcorp
LH
$25.4B
$743K 0.08%
3,674
-701
-16% -$137K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.08B
$729K 0.08%
48,191
-2,815
-6% -$48.4K
ABT icon
108
Abbott
ABT
$183B
$718K 0.08%
6,540
-62
-0.9% -$6.42K
ETN icon
109
Eaton
ETN
$161B
$718K 0.08%
4,573
+201
+5% +$30.8K
UNP icon
110
Union Pacific
UNP
$174B
$695K 0.08%
3,357
+122
+4% +$25K
AMGN icon
111
Amgen
AMGN
$208B
$676K 0.08%
2,575
+3
+0.1% +$804
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$676K 0.08%
+6,040
New +$643K
DHR icon
113
Danaher
DHR
$137B
$637K 0.07%
2,707
-27
-1% -$6.26K
ACN icon
114
Accenture
ACN
$102B
$635K 0.07%
2,381
-104
-4% -$28.8K
IP icon
115
International Paper
IP
$21.6B
$631K 0.07%
18,222
+342
+2% +$11.8K
TPL icon
116
Texas Pacific Land
TPL
$27.8B
$624K 0.07%
2,394
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$610K 0.07%
3,510
+159
+5% +$27.5K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$603K 0.07%
+8,290
New +$608K
KOS icon
119
Kosmos Energy
KOS
$1.6B
$598K 0.07%
94,100
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.2B
$588K 0.07%
7,700
– –
FNDB icon
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$582K 0.06%
33,180
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$581K 0.06%
9,088
+762
+9% +$47.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$580K 0.06%
6,840
+52
+0.8% +$4.44K
GIS icon
124
General Mills
GIS
$19.1B
$568K 0.06%
6,774
+3
+0% +$244
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$559K 0.06%
9,663
+83
+0.9% +$4.79K
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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FAT
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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.