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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$559K 0.05%
3,221
-218
-6% -$40.5K
MLM icon
127
Martin Marietta Materials
MLM
$31.5B
$555K 0.05%
1,024
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$543K 0.05%
8,381
– –
PM icon
129
Philip Morris
PM
$297B
$537K 0.05%
5,304
-375
-7% -$36.7K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$533K 0.05%
7,396
-3,174
-30% -$227K
IAK icon
131
iShares US Insurance ETF
IAK
$508M
$531K 0.05%
4,705
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.2B
$529K 0.05%
4,004
– –
BA icon
133
Boeing
BA
$171B
$525K 0.05%
2,887
-43
-1% -$7.66K
UNP icon
134
Union Pacific
UNP
$174B
$523K 0.05%
2,313
+5
+0.2% +$1.17K
KOS icon
135
Kosmos Energy
KOS
$1.6B
$518K 0.05%
93,480
– –
ORCL icon
136
Oracle
ORCL
$374B
$500K 0.04%
3,540
-356
-9% -$44.2K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$499K 0.04%
30,772
-634
-2% -$9.96K
ASML icon
138
ASML
ASML
$626B
$497K 0.04%
486
+5
+1% +$4.81K
XRLV
139
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$494K 0.04%
10,043
– –
DE icon
140
Deere & Co
DE
$160B
$492K 0.04%
1,317
+4
+0.3% +$1.56K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$490K 0.04%
5,838
– –
STX icon
142
Seagate
STX
$194B
$484K 0.04%
4,686
+1
+0% +$93
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$482K 0.04%
2,937
+361
+14% +$59.4K
SO icon
144
Southern Company
SO
$109B
$482K 0.04%
6,213
+10
+0.2% +$758
ABT icon
145
Abbott
ABT
$183B
$471K 0.04%
4,534
-629
-12% -$66.7K
BAC icon
146
Bank of America
BAC
$435B
$470K 0.04%
11,813
-764
-6% -$29.3K
CAT icon
147
Caterpillar
CAT
$375B
$469K 0.04%
1,407
+15
+1% +$5.2K
DKS icon
148
Dick's Sporting Goods
DKS
$17.5B
$467K 0.04%
2,175
– –
T icon
149
AT&T
T
$159B
$467K 0.04%
24,434
-5,120
-17% -$89K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$457K 0.04%
5,637
– –
4 5
6
7 8

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AAIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.