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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$72.4B
$902K 0.07%
7,220
+79
+1% +$9.12K
UNH icon
102
UnitedHealth
UNH
$376B
$898K 0.07%
1,537
+56
+4% +$31.7K
MRSH
103
Marsh
MRSH
$90.5B
$885K 0.07%
3,965
+19
+0.5% +$4.22K
KLAC icon
104
KLA
KLAC
$239B
$875K 0.07%
11,300
+10
+0.1% +$785
STZ icon
105
Constellation Brands
STZ
$22.2B
$862K 0.07%
3,346
+3
+0.1% +$744
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$860K 0.07%
17,011
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$842K 0.07%
3,041
-601
-17% -$157K
STEL
108
DELISTED
Stellar Bancorp
STEL
$795K 0.06%
30,711
-2,000
-6% -$51.4K
ACN icon
109
Accenture
ACN
$102B
$785K 0.06%
2,221
-10
-0.4% -$3.29K
SSB icon
110
SouthState Bank Corp
SSB
$10.2B
$748K 0.06%
7,700
– –
AMGN icon
111
Amgen
AMGN
$208B
$740K 0.06%
2,298
-48
-2% -$15.7K
WMB icon
112
Williams Companies
WMB
$87.5B
$732K 0.06%
16,044
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$691K 0.06%
12,113
-159
-1% -$8.7K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.06%
1
– –
KO icon
115
Coca-Cola
KO
$377B
$689K 0.06%
9,582
+43
+0.5% +$2.94K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$687K 0.06%
2,424
-33
-1% -$9K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$681K 0.06%
4,208
+11
+0.3% +$1.69K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$657K 0.05%
27,996
-219
-0.8% -$4.94K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$648K 0.05%
10,134
+210
+2% +$13K
DHR icon
120
Danaher
DHR
$137B
$648K 0.05%
2,332
+16
+0.7% +$4.23K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$646K 0.05%
10,393
-135
-1% -$8.08K
OKE icon
122
Oneok
OKE
$57.2B
$643K 0.05%
7,058
+13
+0.2% +$1.13K
PM icon
123
Philip Morris
PM
$297B
$639K 0.05%
5,263
-41
-0.8% -$4.76K
ORCL icon
124
Oracle
ORCL
$374B
$612K 0.05%
3,590
+50
+1% +$7.24K
IAK icon
125
iShares US Insurance ETF
IAK
$508M
$607K 0.05%
4,705
– –
3 4
5
6 7

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.