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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Utilities 14.05%
3 Technology 7.96%
4 Financials 6.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$70.4B
$489K 0.06%
41,959
-1,848
-4% -$25.1K
NFLX icon
127
Netflix
NFLX
$318B
$479K 0.06%
21,680
+1,900
+10% +$42.2K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$474K 0.06%
8,326
+795
+11% +$50.3K
PM icon
129
Philip Morris
PM
$299B
$451K 0.05%
5,267
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$451K 0.05%
18,726
-1,874
-9% -$45.8K
IRT icon
131
Independence Realty Trust
IRT
$3.52B
$447K 0.05%
28,606
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$445K 0.05%
2,479
+19
+0.8% +$3.79K
XEL icon
133
Xcel Energy
XEL
$45.4B
$445K 0.05%
7,674
– –
UBER icon
134
Uber
UBER
$145B
$442K 0.05%
17,014
-97
-0.6% -$2.68K
XRLV
135
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$436K 0.05%
10,043
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$21.2B
$416K 0.05%
10,712
-114
-1% -$4.9K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$413K 0.05%
11,766
+1,068
+10% +$42.9K
BA icon
138
Boeing
BA
$160B
$412K 0.05%
3,158
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$404K 0.05%
13,155
+1
+0% +$34
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.11T
$399K 0.05%
1
– –
NOC icon
141
Northrop Grumman
NOC
$75.4B
$398K 0.05%
809
+2
+0.2% +$953
NEE icon
142
NextEra Energy
NEE
$168B
$393K 0.05%
5,404
+186
+4% +$15.8K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$388K 0.05%
3,029
-748
-20% -$105K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$42B
$385K 0.04%
9,604
-1,278
-12% -$48.3K
IPOF
145
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$384K 0.04%
38,245
– –
ENB icon
146
Enbridge
ENB
$106B
$380K 0.04%
10,673
– –
TGT icon
147
Target
TGT
$70.3B
$373K 0.04%
2,419
+305
+14% +$48.8K
BSM icon
148
Black Stone Minerals
BSM
$3.14B
$370K 0.04%
21,621
– –
DLR icon
149
Digital Realty Trust
DLR
$67.2B
$369K 0.04%
4,131
-459
-10% -$56.3K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$368K 0.04%
5,600
– –
4 5
6
7 8

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COLIM
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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.3M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.