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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.1B
$458K 0.05%
6,770
-191
-3% -$12.8K
EOG icon
152
EOG Resources
EOG
$79.2B
$444K 0.04%
3,726
+1,200
+48% +$134K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$442K 0.04%
20,690
+6,485
+46% +$135K
ALGN icon
154
Align Technology
ALGN
$12.1B
$438K 0.04%
1,004
-3
-0.3% -$1.46K
NEE icon
155
NextEra Energy
NEE
$181B
$436K 0.04%
5,147
-1,151
-18% -$92.2K
STX icon
156
Seagate
STX
$194B
$436K 0.04%
4,855
-792
-14% -$81.1K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.04%
5,600
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$431K 0.04%
5,528
– –
WST icon
159
West Pharmaceutical
WST
$24B
$421K 0.04%
1,024
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$416K 0.04%
+10,882
New +$377K
SMH icon
161
VanEck Semiconductor ETF
SMH
$65.2B
$415K 0.04%
3,080
-406
-12% -$55.6K
MARA icon
162
Marathon Digital Holdings
MARA
$4.32B
$405K 0.04%
+14,477
New +$376K
LMT icon
163
Lockheed Martin
LMT
$134B
$404K 0.04%
916
-60
-6% -$24.3K
KLAC icon
164
KLA
KLAC
$239B
$403K 0.04%
11,000
-30
-0.3% -$1.12K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$399K 0.04%
10,420
+20
+0.2% +$736
GILD icon
166
Gilead Sciences
GILD
$162B
$393K 0.04%
6,613
-674
-9% -$43.1K
APO icon
167
Apollo Global Management
APO
$72.4B
$390K 0.04%
+6,298
New +$414K
FHN icon
168
First Horizon
FHN
$12.2B
$389K 0.04%
16,572
+4,084
+33% +$81.5K
CLX icon
169
Clorox
CLX
$11.6B
$387K 0.04%
2,783
-400
-13% -$61.3K
IPOF
170
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$386K 0.04%
+38,245
New +$385K
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$383K 0.04%
994
-51
-5% -$19.8K
AEP icon
172
American Electric Power
AEP
$69.6B
$381K 0.04%
3,821
+84
+2% +$7.67K
MMM icon
173
3M
MMM
$90.9B
$381K 0.04%
3,061
-551
-15% -$73.3K
WELL icon
174
Welltower
WELL
$169B
$381K 0.04%
3,959
+190
+5% +$16.5K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.04%
1,518
-49
-3% -$11.1K
5 6
7
8 9

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SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.