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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$506K 0.05%
3,184
+301
+10% +$48.5K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$502K 0.05%
10,638
-210
-2% -$9.11K
APO icon
128
Apollo Global Management
APO
$72.4B
$499K 0.05%
6,500
+41
+0.6% +$2.74K
T icon
129
AT&T
T
$159B
$482K 0.05%
30,227
-1,573
-5% -$26.8K
XRLV
130
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$479K 0.05%
10,043
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$477K 0.05%
7,674
-500
-6% -$33.4K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$473K 0.05%
7,532
-1,560
-17% -$97.7K
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$472K 0.05%
1,022
-8
-0.8% -$3.15K
IP icon
134
International Paper
IP
$21.6B
$471K 0.05%
14,819
-3,061
-17% -$100K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$469K 0.05%
4,119
-29
-0.7% -$2.87K
UPS icon
136
United Parcel Service
UPS
$88.6B
$464K 0.05%
2,586
-1,031
-29% -$183K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$454K 0.05%
7,859
-160
-2% -$9.32K
WMB icon
138
Williams Companies
WMB
$87.5B
$453K 0.05%
13,882
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$446K 0.05%
5,499
-1,180
-18% -$96.5K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.04%
5,838
+238
+4% +$17.4K
LMT icon
141
Lockheed Martin
LMT
$134B
$431K 0.04%
936
-68
-7% -$31.6K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$422K 0.04%
2,820
+270
+11% +$38.9K
TT icon
143
Trane Technologies
TT
$101B
$416K 0.04%
2,176
-7
-0.3% -$1.24K
ROK icon
144
Rockwell Automation
ROK
$53.4B
$410K 0.04%
1,243
+268
+27% +$77.4K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$405K 0.04%
9,972
+166
+2% +$6.76K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$404K 0.04%
5,528
– –
WST icon
147
West Pharmaceutical
WST
$24B
$400K 0.04%
1,046
+13
+1% +$4.64K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.04%
1,918
-769
-29% -$162K
LNG icon
149
Cheniere Energy
LNG
$55.2B
$391K 0.04%
2,567
-542
-17% -$80.2K
PLTR icon
150
Palantir
PLTR
$295B
$375K 0.04%
24,482
+968
+4% +$11K
4 5
6
7 8

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SVWAG
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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.