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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$308K 0.03%
5,568
– –
APD icon
177
Air Products & Chemicals
APD
$65.7B
$307K 0.03%
1,024
-1
-0.1% -$285
MO icon
178
Altria Group
MO
$114B
$298K 0.03%
6,569
+1
+0% +$45
STX icon
179
Seagate
STX
$194B
$296K 0.03%
4,788
+7
+0.1% +$427
EOG icon
180
EOG Resources
EOG
$79.2B
$294K 0.03%
2,566
-1,146
-31% -$131K
DIS icon
181
Walt Disney
DIS
$167B
$292K 0.03%
3,275
+1,031
+46% +$97.7K
ATKR icon
182
Atkore
ATKR
$2.46B
$290K 0.03%
1,857
+40
+2% +$5.25K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.03%
13,184
+78
+0.6% +$1.63K
DKS icon
184
Dick's Sporting Goods
DKS
$17.5B
$288K 0.03%
2,175
– –
CB icon
185
Chubb
CB
$135B
$279K 0.03%
1,449
-249
-15% -$48.8K
ENB icon
186
Enbridge
ENB
$119B
$273K 0.03%
7,340
-3,583
-33% -$137K
SPGI icon
187
S&P Global
SPGI
$121B
$272K 0.03%
+679
New +$248K
FCX icon
188
Freeport-McMoran
FCX
$90B
$271K 0.03%
6,776
+366
+6% +$13.9K
AZN icon
189
AstraZeneca
AZN
$263B
$268K 0.03%
1,875
-281
-13% -$41.3K
HDV
190
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.03%
13,130
+25
+0.2% +$503
ADI icon
191
Analog Devices
ADI
$179B
$263K 0.03%
1,352
-67
-5% -$12.4K
ORCL icon
192
Oracle
ORCL
$374B
$263K 0.03%
2,209
-781
-26% -$80.8K
GE icon
193
GE Aerospace
GE
$374B
$257K 0.03%
2,930
+41
+1% +$3.32K
HCA icon
194
HCA Healthcare
HCA
$87.2B
$257K 0.03%
846
+27
+3% +$7.51K
INTC icon
195
Intel
INTC
$455B
$254K 0.03%
7,606
+3
+0% +$94
XIFR
196
XPLR Infrastructure LP
XIFR
$1.12B
$254K 0.03%
4,325
– –
HUM icon
197
Humana
HUM
$43.7B
$254K 0.03%
567
-4
-0.7% -$2.01K
BWA icon
198
BorgWarner
BWA
$13.1B
$248K 0.03%
5,758
+347
+6% +$14.3K
IOO icon
199
iShares Global 100 ETF
IOO
$8.93B
$243K 0.03%
3,196
+32
+1% +$2.34K
GILD icon
200
Gilead Sciences
GILD
$162B
$242K 0.02%
3,145
-37
-1% -$2.95K
6 7
8
9 10

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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.