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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$17.5B
$454K 0.04%
2,175
– –
T icon
152
AT&T
T
$159B
$449K 0.04%
20,405
-4,029
-16% -$80.2K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$447K 0.04%
5,956
-1,440
-19% -$107K
CLX icon
154
Clorox
CLX
$11.6B
$445K 0.04%
2,732
-80
-3% -$11.9K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$439K 0.04%
2,453
-484
-16% -$82.7K
BA icon
156
Boeing
BA
$171B
$438K 0.04%
2,882
-5
-0.2% -$857
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$433K 0.04%
4,523
-137
-3% -$12.6K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.04%
2,475
– –
MO icon
159
Altria Group
MO
$114B
$432K 0.04%
8,456
+1
+0% +$51
MSCI icon
160
MSCI
MSCI
$41.6B
$428K 0.03%
734
-2
-0.3% -$1.08K
WELL icon
161
Welltower
WELL
$169B
$423K 0.03%
3,301
-53
-2% -$6.18K
RSPG icon
162
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$420K 0.03%
5,481
– –
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$418K 0.03%
2,396
+848
+55% +$143K
IRT icon
164
Independence Realty Trust
IRT
$3.92B
$416K 0.03%
20,302
+76
+0.4% +$1.5K
ASML icon
165
ASML
ASML
$626B
$413K 0.03%
496
+10
+2% +$8.94K
BAC icon
166
Bank of America
BAC
$435B
$411K 0.03%
10,363
-1,450
-12% -$58.1K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$411K 0.03%
5,600
+152
+3% +$10.8K
DIS icon
168
Walt Disney
DIS
$167B
$408K 0.03%
4,242
-199
-4% -$18.3K
CME icon
169
CME Group
CME
$96.3B
$405K 0.03%
1,833
+1
+0.1% +$207
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.03%
2,014
-116
-5% -$22.1K
GE icon
171
GE Aerospace
GE
$374B
$384K 0.03%
2,037
+3
+0.1% +$508
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$381K 0.03%
4,265
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$380K 0.03%
734
+26
+4% +$14.3K
PLBY icon
174
Playboy Inc
PLBY
$128M
$379K 0.03%
500,000
+89,000
+22% +$63.6K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$379K 0.03%
6,417
-755
-11% -$44.2K
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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OA
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FAT
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SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.