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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
$315K 0.03%
4,220
-390
-8% -$29.3K
WBD icon
177
Warner Bros
WBD
$65.9B
$314K 0.03%
33,116
-8,843
-21% -$99.8K
OMC icon
178
Omnicom Group
OMC
$21.6B
$308K 0.03%
3,780
-135
-3% -$10K
MSI icon
179
Motorola Solutions
MSI
$72.3B
$304K 0.03%
1,178
+119
+11% +$29.7K
XIFR
180
XPLR Infrastructure LP
XIFR
$1.12B
$303K 0.03%
4,325
– –
MO icon
181
Altria Group
MO
$114B
$300K 0.03%
6,567
+4
+0.1% +$181
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
$300K 0.03%
+4,265
New +$306K
PAGP icon
183
Plains GP Holdings
PAGP
$5.21B
$294K 0.03%
23,629
– –
DUK icon
184
Duke Energy
DUK
$97.8B
$294K 0.03%
2,853
– –
WM icon
185
Waste Management
WM
$90.6B
$289K 0.03%
1,845
– –
HUM icon
186
Humana
HUM
$43.7B
$288K 0.03%
563
– –
AZN icon
187
AstraZeneca
AZN
$263B
$280K 0.03%
2,066
-88
-4% -$11K
ASML icon
188
ASML
ASML
$626B
$278K 0.03%
+508
New +$266K
CRK icon
189
Comstock Resources
CRK
$3.89B
$274K 0.03%
20,000
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$270K 0.03%
+3,150
New +$249K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$264K 0.03%
13,040
-474
-4% -$9.71K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.03%
4,491
– –
NDAQ icon
193
Nasdaq
NDAQ
$52.7B
$258K 0.03%
4,209
– –
ET icon
194
Energy Transfer Partners
ET
$70.1B
$257K 0.03%
21,685
+4,319
+25% +$51.8K
STX icon
195
Seagate
STX
$194B
$251K 0.03%
4,773
– –
ROK icon
196
Rockwell Automation
ROK
$53.4B
$250K 0.03%
970
-5
-0.5% -$1.25K
WELL icon
197
Welltower
WELL
$169B
$249K 0.03%
3,794
– –
OKE icon
198
Oneok
OKE
$57.2B
$245K 0.03%
+3,736
New +$230K
BAC icon
199
Bank of America
BAC
$435B
$245K 0.03%
7,385
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$241K 0.03%
+6,339
New +$222K
6 7
8
9 10

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.