We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$307K 0.03%
4,491
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$305K 0.03%
4,265
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$303K 0.03%
5,840
+272
+5% +$14.8K
CP icon
179
Canadian Pacific Kansas City
CP
$78.1B
$302K 0.03%
4,065
+81
+2% +$6.42K
ASML icon
180
ASML
ASML
$626B
$300K 0.03%
510
+2
+0.4% +$1.33K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$297K 0.03%
1,050
+26
+3% +$7.63K
INTC icon
182
Intel
INTC
$455B
$293K 0.03%
8,229
+623
+8% +$21.7K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$288K 0.03%
1,249
-12
-1% -$2.93K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.03%
9,417
-815
-8% -$24.9K
IRT icon
185
Independence Realty Trust
IRT
$3.92B
$280K 0.03%
19,936
+80
+0.4% +$1.32K
WELL icon
186
Welltower
WELL
$169B
$279K 0.03%
3,404
-498
-13% -$41K
ROK icon
187
Rockwell Automation
ROK
$53.4B
$279K 0.03%
975
-268
-22% -$82.9K
ATKR icon
188
Atkore
ATKR
$2.46B
$277K 0.03%
1,857
– –
HUM icon
189
Humana
HUM
$43.7B
$276K 0.03%
568
+1
+0.2% +$470
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.03%
13,252
+68
+0.5% +$1.49K
FCX icon
191
Freeport-McMoran
FCX
$90B
$265K 0.03%
7,097
+321
+5% +$12.9K
TRGP icon
192
Targa Resources
TRGP
$58B
$260K 0.03%
+3,031
New +$251K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$260K 0.03%
13,130
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$257K 0.03%
9,483
+9
+0.1% +$245
AZN icon
195
AstraZeneca
AZN
$263B
$256K 0.03%
1,887
+12
+0.6% +$1.64K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.03%
3,960
-1,204
-23% -$80.6K
ABNB icon
197
Airbnb
ABNB
$89.9B
$254K 0.03%
+1,854
New +$256K
GE icon
198
GE Aerospace
GE
$374B
$254K 0.03%
2,878
-52
-2% -$4.67K
MRNA icon
199
Moderna
MRNA
$21.8B
$249K 0.03%
2,408
+700
+41% +$78.1K
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$247K 0.03%
1,670
– –
6 7
8
9 10

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.