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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.06%
2,320
+802
+53% +$203K
GIS icon
127
General Mills
GIS
$19.1B
$511K 0.06%
6,772
+2
+0% +$140
ETN icon
128
Eaton
ETN
$161B
$508K 0.06%
4,028
+614
+18% +$85.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$507K 0.06%
3,777
-35,300
-90% -$5.16M
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.06%
20,600
– –
AMZN icon
131
CALL
Amazon
AMZN
$2.92T
$501K 0.06%
+20,000
New +$2.5M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$467K 0.05%
7,531
– –
PFXF icon
133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$466K 0.05%
25,733
-17,033
-40% -$324K
XRLV
134
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$465K 0.05%
10,043
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$464K 0.05%
2,460
– –
ENB icon
136
Enbridge
ENB
$119B
$451K 0.05%
10,673
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$444K 0.05%
7,191
+578
+9% +$35.8K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$441K 0.05%
10,826
+4
+0% +$177
BA icon
139
Boeing
BA
$171B
$432K 0.05%
3,158
+122
+4% +$18K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.05%
13,154
+2
+0% +$68
FHN icon
141
First Horizon
FHN
$12.2B
$419K 0.05%
19,160
+2,588
+16% +$58.2K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.12B
$417K 0.05%
5,624
+15
+0.3% +$1.08K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.05%
1
– –
NEE icon
144
NextEra Energy
NEE
$181B
$404K 0.05%
5,218
+71
+1% +$5.41K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$397K 0.05%
10,698
+270
+3% +$11.1K
TPL icon
146
Texas Pacific Land
TPL
$27.8B
$396K 0.05%
2,394
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$395K 0.05%
918
+2
+0.2% +$878
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$393K 0.05%
5,600
– –
CLX icon
149
Clorox
CLX
$11.6B
$392K 0.05%
2,783
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$390K 0.05%
5,586
-938
-14% -$67.9K
4 5
6
7 8

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SRC
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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.