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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$407K 0.04%
5,600
-17
-0.3% -$1.22K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$406K 0.04%
9,806
-100
-1% -$4.28K
TT icon
153
Trane Technologies
TT
$100B
$402K 0.04%
2,183
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$398K 0.04%
862
+50
+6% +$23.2K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.04%
5,528
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$377K 0.04%
9,750
+400
+4% +$15.7K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.04%
2,442
-1,119
-31% -$171K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$369K 0.04%
2,550
-36
-1% -$5.27K
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$366K 0.04%
1,030
+36
+4% +$12.6K
ASML icon
160
ASML
ASML
$626B
$360K 0.04%
529
+21
+4% +$13.5K
WST icon
161
West Pharmaceutical
WST
$24B
$358K 0.04%
1,033
+11
+1% +$3.21K
OMC icon
162
Omnicom Group
OMC
$21.6B
$357K 0.04%
3,780
– –
BSM icon
163
Black Stone Minerals
BSM
$3.18B
$355K 0.04%
22,622
+1,001
+5% +$15.7K
BAC icon
164
Bank of America
BAC
$435B
$353K 0.04%
12,346
+4,961
+67% +$164K
SO icon
165
Southern Company
SO
$109B
$351K 0.04%
5,047
+269
+6% +$18.1K
MSI icon
166
Motorola Solutions
MSI
$72.3B
$338K 0.04%
1,181
+3
+0.3% +$792
CB icon
167
Chubb
CB
$135B
$330K 0.04%
1,698
+80
+5% +$16.8K
PSX icon
168
Phillips 66
PSX
$84.9B
$327K 0.04%
3,227
+198
+7% +$20.1K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$325K 0.04%
4,220
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$321K 0.03%
12,386
-881
-7% -$22.6K
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$317K 0.03%
19,781
-8,825
-31% -$155K
CAT icon
172
Caterpillar
CAT
$375B
$316K 0.03%
1,381
+13
+1% +$3.14K
STX icon
173
Seagate
STX
$194B
$316K 0.03%
4,781
+8
+0.2% +$509
BLDR icon
174
Builders FirstSource
BLDR
$7.15B
$315K 0.03%
3,545
– –
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$310K 0.03%
2,974
-21,911
-88% -$2.28M
5 6
7
8 9

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SRC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.