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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$366K 0.04%
921
+3
+0.3% +$1.25K
CRK icon
152
Comstock Resources
CRK
$3.89B
$364K 0.04%
20,000
– –
PLTR icon
153
Palantir
PLTR
$295B
$361K 0.04%
44,691
+1,908
+4% +$17K
CLX icon
154
Clorox
CLX
$11.6B
$359K 0.04%
2,783
– –
PYPL icon
155
PayPal
PYPL
$48.9B
$355K 0.04%
4,234
+168
+4% +$14.9K
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$354K 0.04%
9,350
-1,490
-14% -$56.7K
DIS icon
157
Walt Disney
DIS
$167B
$350K 0.04%
3,749
+84
+2% +$8.99K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.04%
5,528
– –
WMB icon
159
Williams Companies
WMB
$87.5B
$344K 0.04%
11,725
+450
+4% +$14.7K
AVGO icon
160
Broadcom
AVGO
$1.85T
$343K 0.04%
7,970
+2,140
+37% +$109K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$336K 0.04%
3,205
-55
-2% -$5.15K
LUV icon
162
Southwest Airlines
LUV
$22B
$327K 0.04%
10,337
-367
-3% -$13.7K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$325K 0.04%
13,208
+1
+0% +$26
AEP icon
164
American Electric Power
AEP
$69.6B
$321K 0.04%
3,923
+56
+1% +$5.54K
ECL icon
165
Ecolab
ECL
$78.1B
$321K 0.04%
2,282
+33
+1% +$5.35K
TT icon
166
Trane Technologies
TT
$101B
$316K 0.04%
2,183
+65
+3% +$9.71K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.04%
2,330
-305
-12% -$45.4K
MLM icon
168
Martin Marietta Materials
MLM
$31.5B
$310K 0.04%
994
-28
-3% -$9.48K
APO icon
169
Apollo Global Management
APO
$72.4B
$309K 0.04%
6,387
+46
+0.7% +$2.53K
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$309K 0.04%
4,610
-976
-17% -$73.7K
KLAC icon
171
KLA
KLAC
$239B
$303K 0.04%
11,040
+20
+0.2% +$693
XIFR
172
XPLR Infrastructure LP
XIFR
$1.12B
$300K 0.04%
4,325
-1,299
-23% -$104K
MO icon
173
Altria Group
MO
$114B
$294K 0.03%
6,563
+2
+0% +$87
MSCI icon
174
MSCI
MSCI
$41.6B
$294K 0.03%
732
+11
+2% +$5.04K
SO icon
175
Southern Company
SO
$109B
$294K 0.03%
4,773
+5
+0.1% +$379
5 6
7
8 9

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SVWAG
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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.