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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$709K 0.07%
5,051
-545
-10% -$77.5K
UNH icon
102
UnitedHealth
UNH
$376B
$708K 0.07%
1,403
-6
-0.4% -$2.95K
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$689K 0.07%
68,250
– –
AMGN icon
104
Amgen
AMGN
$208B
$684K 0.07%
2,544
+46
+2% +$11.5K
APO icon
105
Apollo Global Management
APO
$72.4B
$676K 0.07%
7,532
+1,032
+16% +$86.7K
UBER icon
106
Uber
UBER
$143B
$668K 0.07%
14,532
-1,225
-8% -$56K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$668K 0.07%
7,090
-1,163
-14% -$114K
PAGP icon
108
Plains GP Holdings
PAGP
$5.21B
$649K 0.07%
40,249
+16,620
+70% +$261K
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$609K 0.06%
33,180
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$576K 0.06%
3,970
-122
-3% -$18.5K
DHR icon
111
Danaher
DHR
$137B
$575K 0.06%
2,616
-20
-0.8% -$4.46K
ABT icon
112
Abbott
ABT
$183B
$574K 0.06%
5,929
-257
-4% -$27K
DE icon
113
Deere & Co
DE
$160B
$568K 0.06%
1,504
+200
+15% +$82.5K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$563K 0.06%
2,653
+19
+0.7% +$4.21K
BA icon
115
Boeing
BA
$171B
$554K 0.06%
2,888
-243
-8% -$53.2K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$545K 0.06%
+19,895
New +$532K
WMB icon
117
Williams Companies
WMB
$87.5B
$540K 0.06%
16,015
+2,133
+15% +$72.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.05%
2,307
+389
+20% +$88.5K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$529K 0.05%
4,988
-459
-8% -$52.4K
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$522K 0.05%
6,800
-633
-9% -$47.8K
UNP icon
122
Union Pacific
UNP
$174B
$521K 0.05%
2,558
-697
-21% -$152K
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
$519K 0.05%
7,700
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$518K 0.05%
3,425
+425
+14% +$59.2K
KLAC icon
125
KLA
KLAC
$239B
$514K 0.05%
11,210
+20
+0.2% +$959
3 4
5
6 7

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AAIM
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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 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.