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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
+10.34%
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
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.7M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$1.66M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.41M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.9B
| $773K | 0.07% |
+7,592
| New | +$726K |
|
102
UnitedHealth
UNH
$376B
| $771K | 0.07% |
1,464
+61
| +4% | +$32.5K |
|
103
Boeing
BA
$171B
| $770K | 0.07% |
2,952
+64
| +2% | +$13.7K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $753K | 0.07% |
7,152
+62
| +0.9% | +$6.08K |
|
105
Amgen
AMGN
$208B
| $736K | 0.07% |
2,556
+12
| +0.5% | +$3.27K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $721K | 0.07% |
+17,011
| New | +$677K |
|
107
Apollo Global Management
APO
$72.4B
| $705K | 0.07% |
7,562
+30
| +0.4% | +$2.65K |
|
108
Builders FirstSource
BLDR
$7.15B
| $664K | 0.06% |
3,976
+2
| +0.1% | +$266 |
|
109
KLA
KLAC
$239B
| $653K | 0.06% |
11,220
+10
| +0.1% | +$520 |
|
110
SouthState Bank Corp
SSB
$10.2B
| $650K | 0.06% |
7,700
| – | – |
|
111
Coca-Cola
KO
$377B
| $649K | 0.06% |
11,005
-2,910
| -21% | -$165K |
|
112
Uber
UBER
$143B
| $646K | 0.06% |
10,484
-4,048
| -28% | -$212K |
|
113
Plains GP Holdings
PAGP
$5.21B
| $642K | 0.06% |
40,249
| – | – |
|
114
Kosmos Energy
KOS
$1.6B
| $627K | 0.06% |
93,480
-620
| -0.7% | -$4.34K |
|
115
Abbott
ABT
$183B
| $623K | 0.06% |
5,663
-266
| -4% | -$26.6K |
|
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $604K | 0.06% |
4,767
-221
| -4% | -$25.5K |
|
117
Trane Technologies
TT
$101B
| $589K | 0.05% |
2,413
+5
| +0.2% | +$1.09K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $580K | 0.05% |
2,443
-210
| -8% | -$46.4K |
|
119
Healthpeak Properties
DOC
$15.1B
| $579K | 0.05% |
+29,242
| New | +$514K |
|
120
Williams Companies
WMB
$87.5B
| $578K | 0.05% |
16,604
+589
| +4% | +$20.7K |
|
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $575K | 0.05% |
28,215
-4,965
| -15% | -$93.9K |
|
122
Union Pacific
UNP
$174B
| $566K | 0.05% |
2,305
-253
| -10% | -$55.6K |
|
123
Digital Realty Trust
DLR
$69.7B
| $559K | 0.05% |
4,150
+16
| +0.4% | +$2.07K |
|
124
Labcorp
LH
$25.4B
| $553K | 0.05% |
2,435
+15
| +0.6% | +$3.15K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $546K | 0.05% |
+5,446
| New | +$547K |
|
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SFMG Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
- SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
- SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
- SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
- SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
- SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
- SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.
Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.