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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.5B
$831K 0.07%
3,946
-380
-9% -$78.1K
IBM icon
102
IBM
IBM
$211B
$810K 0.07%
4,682
-242
-5% -$42K
TT icon
103
Trane Technologies
TT
$101B
$791K 0.07%
2,405
+20
+0.8% +$6.36K
BIIB icon
104
Biogen
BIIB
$30B
$782K 0.07%
3,375
+34
+1% +$7.39K
PAGP icon
105
Plains GP Holdings
PAGP
$5.21B
$757K 0.07%
40,249
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$756K 0.07%
17,011
– –
UNH icon
107
UnitedHealth
UNH
$376B
$754K 0.07%
1,481
-90
-6% -$44.1K
STEL
108
DELISTED
Stellar Bancorp
STEL
$751K 0.07%
32,711
– –
AMGN icon
109
Amgen
AMGN
$208B
$733K 0.06%
2,346
-104
-4% -$30.6K
BLDR icon
110
Builders FirstSource
BLDR
$7.15B
$691K 0.06%
4,994
+520
+12% +$88.3K
WMB icon
111
Williams Companies
WMB
$87.5B
$682K 0.06%
16,044
-610
-4% -$24.5K
ACN icon
112
Accenture
ACN
$102B
$677K 0.06%
2,231
-539
-19% -$165K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$676K 0.06%
12,272
-600
-5% -$33.5K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$657K 0.06%
2,457
+33
+1% +$8.54K
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$638K 0.06%
4,197
+12
+0.3% +$1.72K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.8B
$620K 0.05%
10,528
+3
+0% +$171
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$619K 0.05%
9,924
-390
-4% -$22.7K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$617K 0.05%
28,215
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
KO icon
120
Coca-Cola
KO
$377B
$607K 0.05%
9,539
-120
-1% -$7.43K
SSB icon
121
SouthState Bank Corp
SSB
$10.2B
$588K 0.05%
7,700
– –
DHR icon
122
Danaher
DHR
$137B
$579K 0.05%
2,316
-20
-0.9% -$5.05K
OKE icon
123
Oneok
OKE
$57.2B
$575K 0.05%
7,045
+13
+0.2% +$1.04K
CRWD icon
124
CrowdStrike
CRWD
$194B
$574K 0.05%
5,988
+1,360
+29% +$113K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$564K 0.05%
11,750
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.