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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$37.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Utilities 11.93%
3 Technology 9.71%
4 Financials 7.45%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$507K 0.05%
10,563
-9,783
-48% -$468K
PM icon
127
Philip Morris
PM
$299B
$506K 0.05%
5,462
+195
+4% +$18.8K
IP icon
128
International Paper
IP
$18B
$502K 0.05%
14,163
-656
-4% -$22.3K
DLR icon
129
Digital Realty Trust
DLR
$67.2B
$500K 0.05%
4,134
+15
+0.4% +$1.84K
BLDR icon
130
Builders FirstSource
BLDR
$6.42B
$495K 0.05%
3,974
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.2B
$494K 0.05%
10,616
+4
+0% +$193
TT icon
132
Trane Technologies
TT
$92.8B
$489K 0.05%
2,408
+232
+11% +$46.5K
LH icon
133
Labcorp
LH
$26.3B
$487K 0.05%
2,420
-665
-22% -$140K
T icon
134
AT&T
T
$177B
$485K 0.05%
32,258
+2,031
+7% +$29.8K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$224B
$468K 0.05%
10,308
-330
-3% -$15.6K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$453K 0.05%
7,859
– –
XRLV
137
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$448K 0.05%
10,043
– –
GIS icon
138
General Mills
GIS
$19.7B
$447K 0.05%
6,989
+188
+3% +$13.3K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$445K 0.05%
5,499
– –
OKE icon
140
Oneok
OKE
$58.4B
$445K 0.05%
7,016
+1,670
+31% +$109K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$443K 0.05%
7,531
-1
-0% -$62
XEL icon
142
Xcel Energy
XEL
$45.4B
$439K 0.05%
7,679
+5
+0.1% +$301
PFE icon
143
Pfizer
PFE
$157B
$435K 0.04%
13,108
-858
-6% -$30.3K
LNG icon
144
Cheniere Energy
LNG
$55.3B
$426K 0.04%
2,567
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$423K 0.04%
5,838
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42B
$422K 0.04%
9,336
-636
-6% -$27.8K
MLM icon
147
Martin Marietta Materials
MLM
$35.3B
$420K 0.04%
1,023
+1
+0.1% +$442
CLX icon
148
Clorox
CLX
$10.3B
$413K 0.04%
3,149
-35
-1% -$5.32K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$410K 0.04%
2,896
+76
+3% +$11.4K
SO icon
150
Southern Company
SO
$99.2B
$407K 0.04%
6,289
+1,640
+35% +$114K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $37.9M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.