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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$12.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.7%
2 Utilities 15.86%
3 Technology 8.48%
4 Financials 6.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$73.5B
$307K 0.04%
6,341
+43
+0.7% +$2.34K
DUK icon
177
Duke Energy
DUK
$91.8B
$306K 0.04%
2,853
-27
-0.9% -$2.97K
MLM icon
178
Martin Marietta Materials
MLM
$35.3B
$306K 0.04%
1,022
+28
+3% +$9.55K
TGT icon
179
Target
TGT
$70.3B
$299K 0.03%
2,114
+335
+19% +$64.2K
MSCI icon
180
MSCI
MSCI
$39.3B
$297K 0.03%
721
-14
-2% -$6.09K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.5B
$297K 0.03%
2,916
-164
-5% -$19K
BSM icon
182
Black Stone Minerals
BSM
$3.14B
$296K 0.03%
21,621
+5,000
+30% +$75.9K
DOW icon
183
Dow Inc
DOW
$21.7B
$290K 0.03%
5,614
+500
+10% +$32K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$290K 0.03%
3,318
-187
-5% -$17.6K
PYPL icon
185
PayPal
PYPL
$45.1B
$284K 0.03%
4,066
+82
+2% +$7.11K
AVGO icon
186
Broadcom
AVGO
$1.62T
$283K 0.03%
5,830
+1,500
+35% +$84.2K
WM icon
187
Waste Management
WM
$85.5B
$282K 0.03%
+1,845
New +$289K
CRWD icon
188
CrowdStrike
CRWD
$247B
$281K 0.03%
6,664
+16
+0.2% +$724
AZN icon
189
AstraZeneca
AZN
$253B
$275K 0.03%
2,082
– –
BABA icon
190
Alibaba
BABA
$267B
$275K 0.03%
2,417
+524
+28% +$51.4K
TT icon
191
Trane Technologies
TT
$92.8B
$275K 0.03%
2,118
+306
+17% +$42.3K
MO icon
192
Altria Group
MO
$117B
$274K 0.03%
6,561
+1
+0% +$52
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.6B
$271K 0.03%
4,491
-3,722
-45% -$246K
MPC icon
194
Marathon Petroleum
MPC
$116B
$268K 0.03%
3,260
+712
+28% +$66.6K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.71B
$268K 0.03%
1,445
-87
-6% -$16.8K
HUM icon
196
Humana
HUM
$46.2B
$264K 0.03%
+563
New +$251K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$263K 0.03%
2,201
+11
+0.5% +$1.54K
CORZ
198
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$263K 0.03%
176,311
-375,200
-68% -$1.72M
INTC icon
199
Intel
INTC
$534B
$256K 0.03%
6,832
-190
-3% -$8.22K
CHTR icon
200
Charter Communications
CHTR
$16.1B
$255K 0.03%
545
-15
-3% -$7.31K
6 7
8
9 10

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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.