We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Technology 10.86%
3 Utilities 10.85%
4 Financials 7.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.6B
$836K 0.07%
7,592
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$829K 0.07%
7,187
+35
+0.5% +$3.84K
STEL
103
DELISTED
Stellar Bancorp
STEL
$797K 0.07%
32,711
– –
KLAC icon
104
KLA
KLAC
$219B
$788K 0.07%
11,280
+60
+0.5% +$3.85K
UNH icon
105
UnitedHealth
UNH
$337B
$777K 0.07%
1,571
+107
+7% +$54.4K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$768K 0.07%
10,570
+22
+0.2% +$1.6K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$755K 0.06%
17,011
– –
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$755K 0.06%
12,872
-988
-7% -$55.9K
PAGP icon
109
Plains GP Holdings
PAGP
$5.48B
$735K 0.06%
40,249
– –
BIIB icon
110
Biogen
BIIB
$31.9B
$720K 0.06%
+3,341
New +$782K
TT icon
111
Trane Technologies
TT
$92.8B
$716K 0.06%
2,385
-28
-1% -$7.6K
AMGN icon
112
Amgen
AMGN
$203B
$696K 0.06%
2,450
-106
-4% -$31K
MPC icon
113
Marathon Petroleum
MPC
$116B
$693K 0.06%
3,439
-134
-4% -$22.9K
SSB icon
114
SouthState Bank Corp
SSB
$10.1B
$655K 0.06%
7,700
– –
WMB icon
115
Williams Companies
WMB
$86.7B
$649K 0.06%
16,654
+50
+0.3% +$1.78K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.05%
1
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$630K 0.05%
2,424
-19
-0.8% -$4.7K
MLM icon
118
Martin Marietta Materials
MLM
$35.3B
$629K 0.05%
1,024
+2
+0.2% +$1.09K
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$623K 0.05%
28,215
– –
DIS icon
120
Walt Disney
DIS
$185B
$623K 0.05%
5,091
+890
+21% +$93K
DLR icon
121
Digital Realty Trust
DLR
$67.2B
$603K 0.05%
4,185
+35
+0.8% +$4.95K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.2B
$600K 0.05%
10,525
+2
+0% +$108
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$224B
$592K 0.05%
10,314
+6
+0.1% +$330
KO icon
124
Coca-Cola
KO
$378B
$591K 0.05%
9,659
-1,346
-12% -$80.9K
ABT icon
125
Abbott
ABT
$177B
$587K 0.05%
5,163
-500
-9% -$57.3K
3 4
5
6 7

Similar funds

IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.