We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$725K 0.08%
3,412
+522
+18% +$108K
UNP icon
102
Union Pacific
UNP
$174B
$724K 0.08%
3,597
+240
+7% +$48.6K
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$715K 0.08%
68,250
– –
IBM icon
104
IBM
IBM
$211B
$714K 0.08%
5,449
-398
-7% -$53.2K
AMGN icon
105
Amgen
AMGN
$208B
$703K 0.08%
2,906
+331
+13% +$81.3K
UPS icon
106
United Parcel Service
UPS
$88.6B
$702K 0.08%
3,617
+107
+3% +$19.6K
KOS icon
107
Kosmos Energy
KOS
$1.6B
$700K 0.08%
94,100
– –
LH icon
108
Labcorp
LH
$25B
$681K 0.07%
3,456
-218
-6% -$44.9K
NFLX icon
109
Netflix
NFLX
$299B
$669K 0.07%
19,370
+680
+4% +$22.5K
ABT icon
110
Abbott
ABT
$183B
$654K 0.07%
6,461
-79
-1% -$8.34K
IP icon
111
International Paper
IP
$21.6B
$645K 0.07%
17,880
-342
-2% -$12.7K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$644K 0.07%
5,598
-442
-7% -$50.3K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$620K 0.07%
6,847
+7
+0.1% +$621
DHR icon
114
Danaher
DHR
$137B
$613K 0.07%
2,742
+35
+1% +$7.96K
T icon
115
AT&T
T
$159B
$612K 0.07%
31,800
-122,279
-79% -$2.34M
PFE icon
116
Pfizer
PFE
$143B
$610K 0.07%
14,944
-2,510
-14% -$108K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$599K 0.06%
33,180
– –
DE icon
118
Deere & Co
DE
$160B
$595K 0.06%
1,442
-409
-22% -$169K
GIS icon
119
General Mills
GIS
$19.1B
$579K 0.06%
6,773
-1
-0% -$80
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$567K 0.06%
9,092
+4
+0% +$250
UBER icon
121
Uber
UBER
$143B
$557K 0.06%
17,571
+557
+3% +$17.7K
XEL icon
122
Xcel Energy
XEL
$48.8B
$551K 0.06%
8,174
+424
+5% +$28.6K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.06%
2,687
+271
+11% +$58.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.06%
6,679
-23,722
-78% -$1.93M
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$549K 0.06%
7,700
– –
3 4
5
6 7

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.