We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$404K 0.04%
2,590
+4
+0.2% +$690
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$395K 0.04%
9,350
– –
WST icon
153
West Pharmaceutical
WST
$24B
$385K 0.04%
1,026
-20
-2% -$7.73K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$383K 0.04%
5,528
– –
BAC icon
155
Bank of America
BAC
$435B
$380K 0.04%
13,866
+1,510
+12% +$44.7K
VLO icon
156
Valero Energy
VLO
$92.9B
$379K 0.04%
2,676
-152
-5% -$19.9K
MSCI icon
157
MSCI
MSCI
$41.6B
$379K 0.04%
739
– –
CME icon
158
CME Group
CME
$96.3B
$377K 0.04%
+1,885
New +$375K
ORCL icon
159
Oracle
ORCL
$374B
$376K 0.04%
3,546
+1,337
+61% +$155K
CAT icon
160
Caterpillar
CAT
$375B
$374K 0.04%
1,371
+5
+0.4% +$1.36K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.04%
15,566
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$368K 0.04%
26,250
+8,535
+48% +$113K
MO icon
163
Altria Group
MO
$114B
$362K 0.04%
8,615
+2,046
+31% +$90.4K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$359K 0.04%
816
+3
+0.4% +$1.32K
MTDR icon
165
Matador Resources
MTDR
$6.2B
$357K 0.04%
6,000
+1,400
+30% +$81.5K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.04%
+2,475
New +$355K
MSI icon
167
Motorola Solutions
MSI
$72.3B
$338K 0.03%
1,242
+57
+5% +$16.2K
ADBE icon
168
Adobe
ADBE
$99.5B
$335K 0.03%
657
-8
-1% -$4.2K
LMT icon
169
Lockheed Martin
LMT
$134B
$330K 0.03%
806
-130
-14% -$57.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.03%
2,113
+7
+0.3% +$1.14K
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$327K 0.03%
2,973
-74
-2% -$8.48K
EOG icon
172
EOG Resources
EOG
$79.2B
$326K 0.03%
2,569
+3
+0.1% +$382
STX icon
173
Seagate
STX
$194B
$318K 0.03%
4,823
+35
+0.7% +$2.25K
DIS icon
174
Walt Disney
DIS
$167B
$314K 0.03%
3,870
+595
+18% +$50.8K
CB icon
175
Chubb
CB
$135B
$310K 0.03%
1,488
+39
+3% +$7.88K
5 6
7
8 9

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.