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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.06%
2,416
-13
-0.5% -$3.16K
NFLX icon
127
Netflix
NFLX
$299B
$551K 0.06%
18,690
-2,990
-14% -$83.9K
BA icon
128
Boeing
BA
$171B
$551K 0.06%
2,890
-268
-8% -$43.8K
XEL icon
129
Xcel Energy
XEL
$48.8B
$543K 0.06%
7,750
+76
+1% +$5.06K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.06%
3,561
+1,231
+53% +$183K
PM icon
131
Philip Morris
PM
$297B
$533K 0.06%
5,267
– –
EOG icon
132
EOG Resources
EOG
$79.2B
$507K 0.06%
3,915
-172
-4% -$22.9K
XRLV
133
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$488K 0.05%
10,043
– –
IRT icon
134
Independence Realty Trust
IRT
$3.92B
$482K 0.05%
28,606
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$481K 0.05%
2,514
+35
+1% +$6.75K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$478K 0.05%
3,189
+128
+4% +$21.4K
SMH icon
137
VanEck Semiconductor ETF
SMH
$65.2B
$471K 0.05%
4,646
+1,730
+59% +$176K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
$461K 0.05%
8,250
+280
+4% +$14K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.05%
3,770
-1,672
-31% -$198K
NEE icon
141
NextEra Energy
NEE
$181B
$454K 0.05%
5,426
+22
+0.4% +$1.78K
LMT icon
142
Lockheed Martin
LMT
$134B
$450K 0.05%
925
+4
+0.4% +$1.86K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.05%
14,631
+1,476
+11% +$45.9K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.8B
$446K 0.05%
10,717
+5
+0% +$209
NOC icon
145
Northrop Grumman
NOC
$77.1B
$443K 0.05%
812
+3
+0.4% +$1.56K
WMB icon
146
Williams Companies
WMB
$87.5B
$435K 0.05%
13,215
+1,490
+13% +$48.5K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$433K 0.05%
9,906
+302
+3% +$13.1K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.05%
17,766
-960
-5% -$23.1K
UBER icon
149
Uber
UBER
$143B
$421K 0.05%
17,014
– –
ENB icon
150
Enbridge
ENB
$119B
$417K 0.05%
10,673
– –
4 5
6
7 8

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SVWAG
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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.