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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$749K 0.08%
5,596
+147
+3% +$19K
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$683K 0.07%
68,250
– –
UBER icon
103
Uber
UBER
$143B
$680K 0.07%
15,757
-1,814
-10% -$67.4K
UNH icon
104
UnitedHealth
UNH
$380B
$677K 0.07%
1,409
-170
-11% -$83.1K
ABT icon
105
Abbott
ABT
$183B
$674K 0.07%
6,186
-275
-4% -$29.3K
UNP icon
106
Union Pacific
UNP
$173B
$666K 0.07%
3,255
-342
-10% -$68K
BA icon
107
Boeing
BA
$171B
$661K 0.07%
3,131
-281
-8% -$58.4K
LH icon
108
Labcorp
LH
$25.5B
$640K 0.07%
3,085
-371
-11% -$72K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$636K 0.07%
5,447
-151
-3% -$17.2K
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$628K 0.06%
33,180
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$65.7B
$623K 0.06%
4,092
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$580K 0.06%
2,634
+177
+7% +$36.9K
KOS icon
113
Kosmos Energy
KOS
$1.6B
$564K 0.06%
94,100
– –
DHR icon
114
Danaher
DHR
$138B
$561K 0.06%
2,636
-106
-4% -$22.4K
AMGN icon
115
Amgen
AMGN
$208B
$555K 0.06%
2,498
-408
-14% -$94.7K
KLAC icon
116
KLA
KLAC
$244B
$543K 0.06%
11,190
-350
-3% -$14.6K
BLDR icon
117
Builders FirstSource
BLDR
$7.11B
$540K 0.06%
3,974
+429
+12% +$47.7K
DE icon
118
Deere & Co
DE
$160B
$528K 0.05%
1,304
-138
-10% -$52.8K
GIS icon
119
General Mills
GIS
$19.1B
$522K 0.05%
6,801
+28
+0.4% +$2.39K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
– –
PM icon
121
Philip Morris
PM
$298B
$514K 0.05%
5,267
– –
PFE icon
122
Pfizer
PFE
$143B
$512K 0.05%
13,966
-978
-7% -$38.1K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
$511K 0.05%
10,612
-109
-1% -$4.96K
RSPG icon
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$509K 0.05%
7,433
-208
-3% -$14K
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$507K 0.05%
7,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.