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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
+9.42%
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
$1.16B
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 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
$836K 0.07%
7,592
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$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
$239B
$788K 0.07%
11,280
+60
+0.5% +$3.85K
UNH icon
105
UnitedHealth
UNH
$376B
$777K 0.07%
1,571
+107
+7% +$54.4K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$768K 0.07%
10,570
+22
+0.2% +$1.6K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$755K 0.06%
17,011
– –
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$755K 0.06%
12,872
-988
-7% -$55.9K
PAGP icon
109
Plains GP Holdings
PAGP
$5.21B
$735K 0.06%
40,249
– –
BIIB icon
110
Biogen
BIIB
$30B
$720K 0.06%
+3,341
New +$782K
TT icon
111
Trane Technologies
TT
$101B
$716K 0.06%
2,385
-28
-1% -$7.6K
AMGN icon
112
Amgen
AMGN
$208B
$696K 0.06%
2,450
-106
-4% -$31K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$693K 0.06%
3,439
-134
-4% -$22.9K
SSB icon
114
SouthState Bank Corp
SSB
$10.2B
$655K 0.06%
7,700
– –
WMB icon
115
Williams Companies
WMB
$87.5B
$649K 0.06%
16,654
+50
+0.3% +$1.78K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$630K 0.05%
2,424
-19
-0.8% -$4.7K
MLM icon
118
Martin Marietta Materials
MLM
$31.5B
$629K 0.05%
1,024
+2
+0.2% +$1.09K
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$623K 0.05%
28,215
– –
DIS icon
120
Walt Disney
DIS
$167B
$623K 0.05%
5,091
+890
+21% +$93K
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$603K 0.05%
4,185
+35
+0.8% +$4.95K
DFUS
122
Dimensional US Equity ETF
DFUS
$20.8B
$600K 0.05%
10,525
+2
+0% +$108
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$592K 0.05%
10,314
+6
+0.1% +$330
KO icon
124
Coca-Cola
KO
$377B
$591K 0.05%
9,659
-1,346
-12% -$80.9K
ABT icon
125
Abbott
ABT
$183B
$587K 0.05%
5,163
-500
-9% -$57.3K
3 4
5
6 7

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SVWAG
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AIA
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • 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.