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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$239B
$417K 0.05%
11,060
+20
+0.2% +$697
DLR icon
152
Digital Realty Trust
DLR
$69.7B
$414K 0.05%
4,131
– –
APO icon
153
Apollo Global Management
APO
$72.4B
$410K 0.05%
6,424
+37
+0.6% +$2.2K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$405K 0.04%
5,617
+17
+0.3% +$1.21K
CLX icon
155
Clorox
CLX
$11.6B
$405K 0.04%
2,883
+100
+4% +$14.2K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$399K 0.04%
+3,639
New +$414K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$393K 0.04%
3,374
+169
+5% +$19.3K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$388K 0.04%
10,920
-846
-7% -$31.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$373K 0.04%
5,528
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$370K 0.04%
3,894
-29
-0.7% -$2.64K
TT icon
161
Trane Technologies
TT
$101B
$367K 0.04%
2,183
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$365K 0.04%
2,586
-443
-15% -$62K
BSM icon
163
Black Stone Minerals
BSM
$3.18B
$365K 0.04%
21,621
– –
CB icon
164
Chubb
CB
$135B
$357K 0.04%
1,618
+123
+8% +$25.6K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$356K 0.04%
9,350
– –
TGT icon
166
Target
TGT
$65.6B
$354K 0.04%
2,374
-45
-2% -$7.06K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.04%
+6,476
New +$356K
SO icon
168
Southern Company
SO
$109B
$341K 0.04%
4,778
+5
+0.1% +$334
MSCI icon
169
MSCI
MSCI
$41.6B
$340K 0.04%
730
-2
-0.3% -$931
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$336K 0.04%
994
– –
CAT icon
171
Caterpillar
CAT
$375B
$328K 0.04%
1,368
+6
+0.4% +$1.31K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$328K 0.04%
1,063
+94
+10% +$26.5K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$320K 0.04%
13,267
+59
+0.4% +$1.45K
VLO icon
174
Valero Energy
VLO
$92.9B
$317K 0.04%
2,499
+361
+17% +$45.3K
PSX icon
175
Phillips 66
PSX
$84.9B
$315K 0.04%
3,029
-92
-3% -$9.41K
5 6
7
8 9

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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.