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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$171B
$502K 0.04%
2,836
-46
-2% -$7.22K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.04%
5,637
– –
DKS icon
153
Dick's Sporting Goods
DKS
$17.5B
$498K 0.04%
2,175
– –
CRK icon
154
Comstock Resources
CRK
$3.89B
$488K 0.04%
26,785
+6,785
+34% +$94K
ADI icon
155
Analog Devices
ADI
$179B
$476K 0.04%
2,241
-11
-0.5% -$2.43K
ORCL icon
156
Oracle
ORCL
$374B
$473K 0.04%
2,838
-752
-21% -$134K
BAC icon
157
Bank of America
BAC
$435B
$462K 0.04%
10,501
+138
+1% +$6.07K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$456K 0.04%
4,491
-32
-0.7% -$3.19K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.45B
$449K 0.04%
6,063
– –
MO icon
160
Altria Group
MO
$114B
$444K 0.04%
8,489
+33
+0.4% +$1.76K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$441K 0.03%
5,680
+80
+1% +$6.14K
MSCI icon
162
MSCI
MSCI
$41.6B
$440K 0.03%
734
– –
CLX icon
163
Clorox
CLX
$11.6B
$439K 0.03%
2,704
-28
-1% -$4.58K
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$433K 0.03%
7,701
-4,412
-36% -$251K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$430K 0.03%
2,454
+1
+0% +$181
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$429K 0.03%
+11,326
New +$426K
CME icon
167
CME Group
CME
$96.3B
$425K 0.03%
1,830
-3
-0.2% -$690
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.03%
2,502
+27
+1% +$4.74K
RSPG icon
169
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$419K 0.03%
5,481
– –
TPL icon
170
Texas Pacific Land
TPL
$27.8B
$418K 0.03%
1,134
– –
WELL icon
171
Welltower
WELL
$169B
$416K 0.03%
3,299
-2
-0.1% -$263
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.03%
2,123
+109
+5% +$21.8K
STX icon
173
Seagate
STX
$194B
$405K 0.03%
4,694
+4
+0.1% +$403
IRT icon
174
Independence Realty Trust
IRT
$3.92B
$404K 0.03%
20,376
+74
+0.4% +$1.51K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$381K 0.03%
4,265
– –
5 6
7
8 9

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AAIM
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.