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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$389K 0.05%
10,882
– –
PLTR icon
152
Palantir
PLTR
$295B
$388K 0.05%
42,783
+1,047
+3% +$10.3K
LUV icon
153
Southwest Airlines
LUV
$22B
$387K 0.04%
10,704
+645
+6% +$27.7K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$386K 0.04%
807
+1
+0.1% +$459
IPOF
155
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$380K 0.04%
38,245
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.04%
2,635
+652
+33% +$99.2K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$373K 0.04%
10,840
+420
+4% +$16.1K
LNG icon
158
Cheniere Energy
LNG
$55.2B
$373K 0.04%
2,804
+615
+28% +$83.8K
AEP icon
159
American Electric Power
AEP
$69.6B
$371K 0.04%
3,867
+46
+1% +$4.56K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.04%
5,528
– –
KLAC icon
161
KLA
KLAC
$239B
$352K 0.04%
11,020
+20
+0.2% +$672
WMB icon
162
Williams Companies
WMB
$87.5B
$352K 0.04%
11,275
-78
-0.7% -$2.69K
UBER icon
163
Uber
UBER
$143B
$350K 0.04%
17,111
+93
+0.5% +$2.47K
STX icon
164
Seagate
STX
$194B
$347K 0.04%
4,859
+4
+0.1% +$325
DIS icon
165
Walt Disney
DIS
$167B
$346K 0.04%
3,665
-3,028
-45% -$336K
ECL icon
166
Ecolab
ECL
$78.1B
$346K 0.04%
+2,249
New +$373K
NFLX icon
167
Netflix
NFLX
$299B
$346K 0.04%
19,780
+5,170
+35% +$115K
ADBE icon
168
Adobe
ADBE
$99.5B
$342K 0.04%
933
+208
+29% +$84.7K
MMM icon
169
3M
MMM
$90.9B
$341K 0.04%
3,148
+87
+3% +$10.5K
SO icon
170
Southern Company
SO
$109B
$340K 0.04%
4,768
-95
-2% -$6.97K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$329K 0.04%
+6,587
New +$353K
CCI icon
172
Crown Castle
CCI
$33.3B
$328K 0.04%
1,949
+4
+0.2% +$728
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$322K 0.04%
13,207
+4,994
+61% +$131K
WELL icon
174
Welltower
WELL
$169B
$312K 0.04%
3,794
-165
-4% -$14.7K
TRP icon
175
TC Energy
TRP
$70.2B
$308K 0.04%
5,954
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.