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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
(-1.7%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.4M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$5.6M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$4.87M |
| 4 |
FedEx
FDX
|
+$1.69M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
Atmos Energy
ATO
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.23M |
| 5 |
Kroger
KR
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $621K | 0.06% |
2,569
-242
| -9% | -$55.6K |
|
127
Uber
UBER
$143B
| $607K | 0.06% |
+17,018
| New | +$612K |
|
128
Boeing
BA
$171B
| $581K | 0.06% |
3,036
-1,602
| -35% | -$322K |
|
129
Palantir
PLTR
$295B
| $573K | 0.06% |
41,736
+11,422
| +38% | +$152K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $568K | 0.06% |
9,580
-579
| -6% | -$34.8K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $560K | 0.06% |
2,460
-961
| -28% | -$216K |
|
132
Xcel Energy
XEL
$48.8B
| $554K | 0.05% |
7,674
+2,208
| +40% | +$152K |
|
133
Netflix
NFLX
$299B
| $547K | 0.05% |
14,610
-1,010
| -6% | -$42K |
|
134
Jack Henry & Associates
JKHY
$10.9B
| $539K | 0.05% |
2,733
| – | – |
|
135
Canadian Pacific Kansas City
CP
$78.1B
| $538K | 0.05% |
6,524
| – | – |
|
136
TJX Companies
TJX
$174B
| $531K | 0.05% |
8,764
-84
| -0.9% | -$5.63K |
|
|
DFUS
137
Dimensional US Equity ETF
DFUS
$20.8B
| $530K | 0.05% |
10,822
+3
| +0% | +$145 |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| $529K | 0.05% |
1
| – | – |
|
139
Eaton
ETN
$161B
| $518K | 0.05% |
3,414
-713
| -17% | -$112K |
|
140
Philip Morris
PM
$297B
| $511K | 0.05% |
5,441
-68
| -1% | -$6.8K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $510K | 0.05% |
20,600
-2
| -0% | -$50 |
|
|
XRLV
142
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $507K | 0.05% |
10,043
| – | – |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $505K | 0.05% |
7,531
-650
| -8% | -$42.3K |
|
144
Vanguard Morningstar Growth ETF
VUG
$220B
| $500K | 0.05% |
10,428
-258
| -2% | -$12.2K |
|
145
UnitedHealth
UNH
$376B
| $498K | 0.05% |
977
-522
| -35% | -$252K |
|
146
Enbridge
ENB
$119B
| $492K | 0.05% |
10,673
+590
| +6% | +$25.3K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $479K | 0.05% |
13,152
| – | – |
|
|
XIFR
148
XPLR Infrastructure LP
XIFR
$1.12B
| $468K | 0.05% |
5,609
+746
| +15% | +$57.4K |
|
149
Southwest Airlines
LUV
$22B
| $461K | 0.05% |
10,059
-1,192
| -11% | -$52.4K |
|
150
PayPal
PYPL
$48.9B
| $461K | 0.05% |
3,984
+145
| +4% | +$19.3K |
|
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SFMG Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
- SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
- SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
- SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
- SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
- SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
- SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.
Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.