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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.5B
$379K 0.04%
11,353
-188
-2% -$5.75K
TGT icon
177
Target
TGT
$65.6B
$378K 0.04%
1,779
-369
-17% -$79.8K
CRWD icon
178
CrowdStrike
CRWD
$194B
$377K 0.04%
+6,648
New +$310K
MSCI icon
179
MSCI
MSCI
$41.6B
$370K 0.04%
735
-2
-0.3% -$1.04K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$361K 0.04%
3,505
– –
NOC icon
181
Northrop Grumman
NOC
$77.1B
$360K 0.04%
806
+1
+0.1% +$413
TPL icon
182
Texas Pacific Land
TPL
$27.8B
$360K 0.04%
2,394
– –
CCI icon
183
Crown Castle
CCI
$33.3B
$359K 0.04%
1,945
+322
+20% +$57.3K
SO icon
184
Southern Company
SO
$109B
$353K 0.03%
4,863
-336
-6% -$22.8K
INTC icon
185
Intel
INTC
$455B
$348K 0.03%
7,022
-598
-8% -$29.6K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.03%
13,066
– –
MO icon
187
Altria Group
MO
$114B
$343K 0.03%
6,560
-4,017
-38% -$205K
TRP icon
188
TC Energy
TRP
$70.2B
$336K 0.03%
+5,954
New +$313K
ADBE icon
189
Adobe
ADBE
$99.5B
$330K 0.03%
725
-223
-24% -$107K
DOW icon
190
Dow Inc
DOW
$21.9B
$326K 0.03%
5,114
+444
+10% +$26.8K
DUK icon
191
Duke Energy
DUK
$97.8B
$322K 0.03%
2,880
+148
+5% +$15.4K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.03%
1,983
+9
+0.5% +$1.45K
TDTF icon
193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$312K 0.03%
+11,500
New +$316K
CHTR icon
194
Charter Communications
CHTR
$17.3B
$305K 0.03%
560
– –
LNG icon
195
Cheniere Energy
LNG
$55.2B
$304K 0.03%
2,189
-593
-21% -$72.1K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$304K 0.03%
12,826
+102
+0.8% +$2.41K
AXP icon
197
American Express
AXP
$227B
$302K 0.03%
1,613
+2
+0.1% +$361
CAT icon
198
Caterpillar
CAT
$375B
$301K 0.03%
1,350
-62
-4% -$13K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$301K 0.03%
6,670
-279
-4% -$13.2K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
$300K 0.03%
1,532
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.