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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$651K 0.05%
20,746
+5,000
+32% +$154K
PM icon
127
Philip Morris
PM
$297B
$633K 0.05%
5,263
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$624K 0.05%
8,381
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$613K 0.05%
12,737
+987
+8% +$47.4K
BLDR icon
130
Builders FirstSource
BLDR
$7.15B
$598K 0.05%
4,186
-700
-14% -$124K
IAK icon
131
iShares US Insurance ETF
IAK
$508M
$595K 0.05%
4,705
– –
AMGN icon
132
Amgen
AMGN
$208B
$589K 0.05%
2,262
-36
-2% -$10.7K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$574K 0.05%
5,716
– –
DE icon
134
Deere & Co
DE
$160B
$563K 0.04%
1,328
+5
+0.4% +$2.11K
TRGP icon
135
Targa Resources
TRGP
$58B
$559K 0.04%
3,131
– –
LNG icon
136
Cheniere Energy
LNG
$55.2B
$552K 0.04%
2,567
– –
MSI icon
137
Motorola Solutions
MSI
$72.3B
$540K 0.04%
1,169
-2
-0.2% -$949
DHR icon
138
Danaher
DHR
$137B
$536K 0.04%
2,334
+2
+0.1% +$492
PLBY icon
139
Playboy Inc
PLBY
$128M
$536K 0.04%
367,000
-133,000
-27% -$154K
XRLV
140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$532K 0.04%
10,043
– –
CAT icon
141
Caterpillar
CAT
$375B
$530K 0.04%
1,461
+3
+0.2% +$1.16K
MLM icon
142
Martin Marietta Materials
MLM
$31.5B
$529K 0.04%
1,024
– –
UNP icon
143
Union Pacific
UNP
$174B
$528K 0.04%
2,314
-12
-0.5% -$2.84K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$522K 0.04%
2,826
+430
+18% +$78.6K
ABT icon
145
Abbott
ABT
$183B
$519K 0.04%
4,586
-36
-0.8% -$4.16K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.04%
5,838
– –
XEL icon
147
Xcel Energy
XEL
$48.8B
$518K 0.04%
7,675
– –
SCHW
148
Charles Schwab
SCHW
$183B
$517K 0.04%
6,979
-51,563
-88% -$3.86M
SO icon
149
Southern Company
SO
$109B
$507K 0.04%
6,153
– –
T icon
150
AT&T
T
$159B
$504K 0.04%
22,141
+1,736
+9% +$39.1K
4 5
6
7 8

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.