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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$946K 0.07%
1,871
+334
+22% +$190K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$936K 0.07%
7,277
+13
+0.2% +$1.68K
TT icon
103
Trane Technologies
TT
$101B
$906K 0.07%
2,452
+11
+0.5% +$4.37K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.9B
$892K 0.07%
7,592
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$890K 0.07%
3,041
– –
STEL
106
DELISTED
Stellar Bancorp
STEL
$871K 0.07%
30,711
– –
WMB icon
107
Williams Companies
WMB
$87.5B
$868K 0.07%
16,044
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$852K 0.07%
3,520
-620
-15% -$154K
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$846K 0.07%
4,769
+561
+13% +$99.5K
MRSH
110
Marsh
MRSH
$90.5B
$843K 0.07%
3,969
+4
+0.1% +$887
MRK icon
111
Merck
MRK
$322B
$829K 0.07%
8,337
-311
-4% -$32.1K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$822K 0.06%
17,011
– –
KO icon
113
Coca-Cola
KO
$377B
$780K 0.06%
12,534
+2,952
+31% +$193K
ACN icon
114
Accenture
ACN
$102B
$772K 0.06%
2,194
-27
-1% -$9.72K
SSB icon
115
SouthState Bank Corp
SSB
$10.2B
$766K 0.06%
7,700
– –
STZ icon
116
Constellation Brands
STZ
$22.2B
$740K 0.06%
3,348
+2
+0.1% +$475
ET icon
117
Energy Transfer Partners
ET
$70.1B
$729K 0.06%
37,226
+6,412
+21% +$114K
KLAC icon
118
KLA
KLAC
$239B
$717K 0.06%
11,380
+80
+0.7% +$5.41K
OKE icon
119
Oneok
OKE
$57.2B
$710K 0.06%
7,069
+11
+0.2% +$1.13K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$678K 0.05%
9,918
-216
-2% -$14.5K
LMT icon
122
Lockheed Martin
LMT
$134B
$662K 0.05%
1,363
+490
+56% +$267K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$656K 0.05%
4,514
+479
+12% +$72.2K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$656K 0.05%
10,291
-102
-1% -$6.54K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$651K 0.05%
27,996
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.