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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Technology 10.86%
3 Utilities 10.85%
4 Financials 7.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$465K 0.04%
6,651
-344
-5% -$22.4K
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$455K 0.04%
5,481
-487
-8% -$36.4K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$453K 0.04%
6,881
-650
-9% -$41.4K
CLX icon
154
Clorox
CLX
$10.3B
$452K 0.04%
2,955
-194
-6% -$29K
SO icon
155
Southern Company
SO
$99.2B
$445K 0.04%
6,203
+31
+0.5% +$2.14K
MSI icon
156
Motorola Solutions
MSI
$76.2B
$440K 0.04%
1,240
+8
+0.6% +$2.63K
VLO icon
157
Valero Energy
VLO
$116B
$440K 0.04%
2,576
-1
-0% -$143
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$436K 0.04%
2,576
-118
-4% -$18.9K
STX icon
159
Seagate
STX
$178B
$436K 0.04%
4,685
+6
+0.1% +$528
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42B
$434K 0.04%
9,190
-162
-2% -$6.96K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$416K 0.04%
7,172
-687
-9% -$40K
IP icon
162
International Paper
IP
$18B
$416K 0.04%
10,665
-3,498
-25% -$127K
CME icon
163
CME Group
CME
$98B
$414K 0.04%
1,925
+29
+2% +$6.09K
LNG icon
164
Cheniere Energy
LNG
$55.3B
$414K 0.04%
2,567
-1
-0% -$161
MSCI icon
165
MSCI
MSCI
$39.3B
$413K 0.04%
737
– –
XEL icon
166
Xcel Energy
XEL
$45.4B
$413K 0.04%
7,675
– –
WST icon
167
West Pharmaceutical
WST
$25.5B
$408K 0.04%
1,031
+4
+0.4% +$1.48K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$189B
$403K 0.03%
2,475
– –
CB icon
169
Chubb
CB
$132B
$398K 0.03%
1,537
+4
+0.3% +$983
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.6B
$394K 0.03%
4,660
-55
-1% -$4.42K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$389K 0.03%
2,130
+5
+0.2% +$878
MTDR icon
172
Matador Resources
MTDR
$7.14B
$387K 0.03%
5,797
– –
CP icon
173
Canadian Pacific Kansas City
CP
$77.1B
$384K 0.03%
4,358
+283
+7% +$23.8K
MO icon
174
Altria Group
MO
$117B
$377K 0.03%
8,634
+15
+0.2% +$622
LMT icon
175
Lockheed Martin
LMT
$124B
$371K 0.03%
816
+4
+0.5% +$1.75K
5 6
7
8 9

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FAT
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CWM
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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.