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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$456K 0.04%
15,746
-3,894
-20% -$112K
UBER icon
152
Uber
UBER
$143B
$455K 0.04%
6,263
+3
+0% +$209
MSI icon
153
Motorola Solutions
MSI
$72.3B
$454K 0.04%
1,177
-63
-5% -$22.7K
LNG icon
154
Cheniere Energy
LNG
$55.2B
$449K 0.04%
2,567
– –
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$442K 0.04%
5,481
– –
DIS icon
156
Walt Disney
DIS
$167B
$441K 0.04%
4,441
-650
-13% -$70K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$431K 0.04%
4,660
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$419K 0.04%
9,202
+12
+0.1% +$559
CB icon
159
Chubb
CB
$135B
$419K 0.04%
1,641
+104
+7% +$26.7K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.04%
7,172
– –
XEL icon
161
Xcel Energy
XEL
$48.8B
$410K 0.04%
7,675
– –
VLO icon
162
Valero Energy
VLO
$92.9B
$404K 0.04%
2,576
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$401K 0.03%
858
+42
+5% +$19.4K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.03%
2,475
– –
ADBE icon
165
Adobe
ADBE
$99.5B
$393K 0.03%
708
+21
+3% +$10.2K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$393K 0.03%
5,448
– –
TRGP icon
167
Targa Resources
TRGP
$58B
$390K 0.03%
3,031
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.03%
2,130
– –
MO icon
169
Altria Group
MO
$114B
$385K 0.03%
8,455
-179
-2% -$7.94K
CLX icon
170
Clorox
CLX
$11.6B
$384K 0.03%
2,812
-143
-5% -$19.9K
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$379K 0.03%
20,226
+92
+0.5% +$1.54K
CME icon
172
CME Group
CME
$96.3B
$360K 0.03%
1,832
-93
-5% -$19.2K
MSCI icon
173
MSCI
MSCI
$41.6B
$355K 0.03%
736
-1
-0.1% -$496
LH icon
174
Labcorp
LH
$25.4B
$353K 0.03%
1,737
-555
-24% -$113K
QCOM icon
175
Qualcomm
QCOM
$155B
$351K 0.03%
1,763
+5
+0.3% +$944
5 6
7
8 9

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AIA
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FAT
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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.