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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.21B
$310K 0.03%
23,629
– –
DKS icon
177
Dick's Sporting Goods
DKS
$17.5B
$309K 0.03%
+2,175
New +$290K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$307K 0.03%
4,265
– –
AZN icon
179
AstraZeneca
AZN
$263B
$299K 0.03%
2,156
+90
+4% +$12.1K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$294K 0.03%
1,025
-38
-4% -$11.1K
MO icon
181
Altria Group
MO
$114B
$293K 0.03%
6,568
+1
+0% +$46
AEP icon
182
American Electric Power
AEP
$69.6B
$289K 0.03%
3,172
-722
-19% -$66K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$288K 0.03%
4,302
+955
+29% +$62.6K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$287K 0.03%
4,491
– –
ROK icon
185
Rockwell Automation
ROK
$53.4B
$286K 0.03%
975
+5
+0.5% +$1.42K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$281K 0.03%
1,155
+108
+10% +$25.2K
ADI icon
187
Analog Devices
ADI
$179B
$280K 0.03%
1,419
+115
+9% +$20.6K
WELL icon
188
Welltower
WELL
$169B
$280K 0.03%
3,902
+108
+3% +$7.83K
ORCL icon
189
Oracle
ORCL
$374B
$278K 0.03%
2,990
+367
+14% +$32.2K
HUM icon
190
Humana
HUM
$43.7B
$277K 0.03%
571
+8
+1% +$3.96K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$275K 0.03%
13,106
+66
+0.5% +$1.42K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.03%
8,794
-5,837
-40% -$187K
ADBE icon
193
Adobe
ADBE
$99.5B
$269K 0.03%
699
+38
+6% +$13.5K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$268K 0.03%
5,568
– –
QCOM icon
195
Qualcomm
QCOM
$155B
$268K 0.03%
+2,101
New +$261K
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
$266K 0.03%
13,105
-22,760
-63% -$467K
GILD icon
197
Gilead Sciences
GILD
$162B
$264K 0.03%
3,182
+32
+1% +$2.65K
XIFR
198
XPLR Infrastructure LP
XIFR
$1.12B
$263K 0.03%
4,325
– –
FCX icon
199
Freeport-McMoran
FCX
$90B
$262K 0.03%
6,410
+71
+1% +$2.95K
CME icon
200
CME Group
CME
$96.3B
$259K 0.03%
+1,354
New +$245K
6 7
8
9 10

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SVWAG
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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.