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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$440K 0.04%
5,968
-832
-12% -$62.2K
LNG icon
152
Cheniere Energy
LNG
$55.2B
$438K 0.04%
2,568
+1
+0% +$172
SO icon
153
Southern Company
SO
$109B
$433K 0.04%
6,172
-117
-2% -$8.03K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.04%
5,528
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$425K 0.04%
2,694
-202
-7% -$29.3K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$424K 0.04%
30,732
+4,482
+17% +$60.9K
MSCI icon
157
MSCI
MSCI
$41.6B
$417K 0.04%
737
-2
-0.3% -$1.03K
CAT icon
158
Caterpillar
CAT
$375B
$407K 0.04%
1,376
+5
+0.4% +$1.3K
ADBE icon
159
Adobe
ADBE
$99.5B
$406K 0.04%
680
+23
+4% +$13.3K
INTC icon
160
Intel
INTC
$455B
$401K 0.04%
7,979
-250
-3% -$10.2K
STX icon
161
Seagate
STX
$194B
$399K 0.04%
4,679
-144
-3% -$10.7K
CME icon
162
CME Group
CME
$96.3B
$399K 0.04%
1,896
+11
+0.6% +$2.35K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$392K 0.04%
9,352
+16
+0.2% +$684
MSI icon
164
Motorola Solutions
MSI
$72.3B
$386K 0.04%
1,232
-10
-0.8% -$3.03K
DIS icon
165
Walt Disney
DIS
$167B
$379K 0.04%
4,201
+331
+9% +$29.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$370K 0.03%
2,475
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$368K 0.03%
812
+6
+0.7% +$2.66K
ASML icon
168
ASML
ASML
$626B
$363K 0.03%
479
-31
-6% -$20.5K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.03%
2,125
+12
+0.6% +$1.93K
ORCL icon
170
Oracle
ORCL
$374B
$362K 0.03%
3,431
-115
-3% -$12.6K
WST icon
171
West Pharmaceutical
WST
$24B
$362K 0.03%
1,027
+1
+0.1% +$354
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$354K 0.03%
4,715
+224
+5% +$15.9K
MO icon
173
Altria Group
MO
$114B
$348K 0.03%
8,619
+4
+0% +$165
CB icon
174
Chubb
CB
$135B
$346K 0.03%
1,533
+45
+3% +$9.84K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.03%
4,265
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.