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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$294K 0.03%
6,668
+81
+1% +$4.01K
PSX icon
177
Phillips 66
PSX
$84.9B
$290K 0.03%
3,121
+155
+5% +$13.2K
WM icon
178
Waste Management
WM
$90.6B
$285K 0.03%
1,845
– –
HUM icon
179
Humana
HUM
$43.7B
$278K 0.03%
563
– –
CB icon
180
Chubb
CB
$135B
$277K 0.03%
1,495
+314
+27% +$59.6K
PAGP icon
181
Plains GP Holdings
PAGP
$5.21B
$276K 0.03%
23,629
+4,879
+26% +$55.9K
ADBE icon
182
Adobe
ADBE
$99.5B
$264K 0.03%
921
-12
-1% -$4.54K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.03%
13,514
+626
+5% +$13.1K
OMC icon
184
Omnicom Group
OMC
$21.6B
$257K 0.03%
3,915
+127
+3% +$8.61K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.03%
4,491
– –
SMH icon
186
VanEck Semiconductor ETF
SMH
$65.2B
$256K 0.03%
2,916
– –
CRWD icon
187
CrowdStrike
CRWD
$194B
$255K 0.03%
6,656
-8
-0.1% -$366
DOW icon
188
Dow Inc
DOW
$21.9B
$255K 0.03%
5,831
+217
+4% +$11K
MTDR icon
189
Matador Resources
MTDR
$6.2B
$247K 0.03%
+4,000
New +$216K
STX icon
190
Seagate
STX
$194B
$247K 0.03%
4,773
-86
-2% -$6.21K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$246K 0.03%
14,786
-10,947
-43% -$203K
VLO icon
192
Valero Energy
VLO
$90.1B
$246K 0.03%
2,138
+3
+0.1% +$330
DUK icon
193
Duke Energy
DUK
$97.8B
$245K 0.03%
2,853
– –
CAT icon
194
Caterpillar
CAT
$375B
$244K 0.03%
1,362
+6
+0.4% +$1.1K
NDAQ icon
195
Nasdaq
NDAQ
$52.7B
$242K 0.03%
4,209
-6
-0.1% -$353
AMZN icon
196
CALL
Amazon
AMZN
$2.92T
$239K 0.03%
20,200
+200
+1% +$25.3K
AZN icon
197
AstraZeneca
AZN
$263B
$237K 0.03%
2,154
+72
+3% +$9.13K
MSI icon
198
Motorola Solutions
MSI
$72.3B
$237K 0.03%
1,059
-4
-0.4% -$944
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$236K 0.03%
1,303
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.03%
2,748
-570
-17% -$52.5K
6 7
8
9 10

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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
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KRSITF
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AIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.