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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$20.8B
$545K 0.05%
10,523
-93
-0.9% -$4.5K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.05%
1
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$543K 0.05%
+8,981
New +$494K
T icon
129
AT&T
T
$159B
$538K 0.05%
32,088
-170
-0.5% -$2.68K
DHR icon
130
Danaher
DHR
$137B
$538K 0.05%
2,326
-290
-11% -$61.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$534K 0.05%
10,308
– –
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$530K 0.05%
3,573
+148
+4% +$22K
DE icon
133
Deere & Co
DE
$160B
$522K 0.05%
1,306
-198
-13% -$74.7K
CFB
134
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$519K 0.05%
38,250
-30,000
-44% -$344K
IP icon
135
International Paper
IP
$21.6B
$512K 0.05%
14,163
– –
MLM icon
136
Martin Marietta Materials
MLM
$31.5B
$510K 0.05%
1,022
-1
-0.1% -$451
PM icon
137
Philip Morris
PM
$297B
$507K 0.05%
5,386
-76
-1% -$7K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$506K 0.05%
19,205
-690
-3% -$18.4K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$500K 0.05%
11,750
+2,400
+26% +$102K
OKE icon
140
Oneok
OKE
$57.2B
$493K 0.05%
7,017
+1
+0% +$67
XRLV
141
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$476K 0.04%
10,043
– –
XEL icon
142
Xcel Energy
XEL
$48.8B
$475K 0.04%
7,675
-4
-0.1% -$240
IAK icon
143
iShares US Insurance ETF
IAK
$508M
$475K 0.04%
+4,745
New +$457K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$472K 0.04%
7,531
– –
BAC icon
145
Bank of America
BAC
$435B
$468K 0.04%
13,897
+31
+0.2% +$903
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$458K 0.04%
7,859
– –
GIS icon
147
General Mills
GIS
$19.1B
$456K 0.04%
6,995
+6
+0.1% +$387
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$456K 0.04%
5,838
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$451K 0.04%
5,499
– –
CLX icon
150
Clorox
CLX
$11.6B
$449K 0.04%
3,149
– –
4 5
6
7 8

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SVWAG
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AIA
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SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.