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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.04%
15,566
-2,196
-12% -$53.2K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$370K 0.04%
813
-49
-6% -$22.2K
ASML icon
153
ASML
ASML
$626B
$368K 0.04%
508
-21
-4% -$14.3K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$367K 0.04%
9,350
-400
-4% -$15.5K
OMC icon
155
Omnicom Group
OMC
$21.6B
$363K 0.04%
3,817
+37
+1% +$3.44K
IRT icon
156
Independence Realty Trust
IRT
$3.92B
$362K 0.04%
19,856
+75
+0.4% +$1.28K
BAC icon
157
Bank of America
BAC
$435B
$355K 0.04%
12,356
+10
+0.1% +$285
PAGP icon
158
Plains GP Holdings
PAGP
$5.21B
$350K 0.04%
23,629
– –
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$350K 0.04%
3,000
-232
-7% -$27K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$349K 0.04%
5,164
+862
+20% +$58.5K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$347K 0.04%
1,185
+4
+0.3% +$1.15K
MSCI icon
162
MSCI
MSCI
$41.6B
$347K 0.04%
739
-13
-2% -$6.34K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$345K 0.04%
3,047
+73
+2% +$7.91K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.04%
2,106
-336
-14% -$52.6K
CAT icon
165
Caterpillar
CAT
$375B
$336K 0.03%
1,366
-15
-1% -$3.34K
VLO icon
166
Valero Energy
VLO
$92.9B
$332K 0.03%
2,828
-450
-14% -$52.3K
OKE icon
167
Oneok
OKE
$57.2B
$330K 0.03%
5,346
+1,676
+46% +$104K
SO icon
168
Southern Company
SO
$109B
$327K 0.03%
4,649
-398
-8% -$28.5K
ADBE icon
169
Adobe
ADBE
$99.5B
$325K 0.03%
665
-34
-5% -$13.7K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.3B
$323K 0.03%
4,265
– –
CP icon
171
Canadian Pacific Kansas City
CP
$78.1B
$322K 0.03%
3,984
-236
-6% -$18.6K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$317K 0.03%
4,491
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.03%
10,232
+1,438
+16% +$44K
WELL icon
174
Welltower
WELL
$169B
$316K 0.03%
3,902
– –
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$315K 0.03%
1,261
+106
+9% +$24.8K
5 6
7
8 9

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.