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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$583K 0.05%
2,336
+10
+0.4% +$2.44K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$573K 0.05%
19,640
+435
+2% +$11.9K
UNP icon
128
Union Pacific
UNP
$174B
$568K 0.05%
2,308
+3
+0.1% +$738
BA icon
129
Boeing
BA
$171B
$565K 0.05%
2,930
-22
-0.7% -$4.52K
OKE icon
130
Oneok
OKE
$57.2B
$564K 0.05%
7,032
+15
+0.2% +$1.09K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$558K 0.05%
11,750
– –
KOS icon
132
Kosmos Energy
KOS
$1.6B
$557K 0.05%
93,480
– –
IAK icon
133
iShares US Insurance ETF
IAK
$508M
$552K 0.05%
4,705
-40
-0.8% -$4.36K
DE icon
134
Deere & Co
DE
$160B
$539K 0.05%
1,313
+7
+0.5% +$2.68K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$537K 0.05%
8,381
-600
-7% -$38.1K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$528K 0.05%
4,004
-763
-16% -$95.7K
PM icon
137
Philip Morris
PM
$297B
$520K 0.04%
5,679
+293
+5% +$27K
T icon
138
AT&T
T
$159B
$520K 0.04%
29,554
-2,534
-8% -$43.3K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.45B
$519K 0.04%
+9,095
New +$400K
CAT icon
140
Caterpillar
CAT
$375B
$510K 0.04%
1,392
+16
+1% +$5.11K
XRLV
141
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$502K 0.04%
10,043
– –
LH icon
142
Labcorp
LH
$25B
$501K 0.04%
2,292
-143
-6% -$31.5K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$494K 0.04%
31,406
+674
+2% +$9.82K
ORCL icon
144
Oracle
ORCL
$374B
$489K 0.04%
3,896
+465
+14% +$53.2K
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$489K 0.04%
2,175
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.04%
5,838
– –
UBER icon
147
Uber
UBER
$143B
$482K 0.04%
6,260
-4,224
-40% -$303K
BAC icon
148
Bank of America
BAC
$435B
$477K 0.04%
12,577
-1,320
-9% -$45.3K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$474K 0.04%
5,637
+109
+2% +$8.64K
ASML icon
150
ASML
ASML
$626B
$466K 0.04%
481
+2
+0.4% +$1.77K
4 5
6
7 8

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.