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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$604K 0.05%
4,035
+31
+0.8% +$4.37K
UNP icon
127
Union Pacific
UNP
$174B
$573K 0.05%
2,326
+13
+0.6% +$3.15K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$572K 0.05%
8,381
– –
CAT icon
129
Caterpillar
CAT
$375B
$570K 0.05%
1,458
+51
+4% +$17.6K
SO icon
130
Southern Company
SO
$109B
$555K 0.05%
6,153
-60
-1% -$5.13K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$554K 0.04%
11,750
– –
DE icon
132
Deere & Co
DE
$160B
$552K 0.04%
1,323
+6
+0.5% +$2.26K
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$551K 0.04%
1,024
– –
XRLV
134
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$545K 0.04%
10,043
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$536K 0.04%
5,716
+2,480
+77% +$225K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$533K 0.04%
5,838
– –
ABT icon
137
Abbott
ABT
$183B
$527K 0.04%
4,622
+88
+2% +$9.65K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$526K 0.04%
1,171
-6
-0.5% -$2.5K
ADI icon
139
Analog Devices
ADI
$179B
$518K 0.04%
2,252
+886
+65% +$200K
STX icon
140
Seagate
STX
$194B
$514K 0.04%
4,690
+4
+0.1% +$409
LMT icon
141
Lockheed Martin
LMT
$134B
$510K 0.04%
873
+15
+2% +$8.05K
XEL icon
142
Xcel Energy
XEL
$48.8B
$501K 0.04%
7,675
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$497K 0.04%
5,637
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$495K 0.04%
30,814
+42
+0.1% +$676
CB icon
145
Chubb
CB
$135B
$485K 0.04%
1,681
+40
+2% +$11K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$481K 0.04%
2,953
-268
-8% -$45.3K
UBER icon
147
Uber
UBER
$143B
$465K 0.04%
6,180
-83
-1% -$5.84K
TRGP icon
148
Targa Resources
TRGP
$58B
$463K 0.04%
3,131
+100
+3% +$14.1K
LNG icon
149
Cheniere Energy
LNG
$55.2B
$462K 0.04%
2,567
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$458K 0.04%
15,746
– –
4 5
6
7 8

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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.