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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$194B
$371K 0.03%
4,628
-12
-0.3% -$919
DKNG icon
177
DraftKings
DKNG
$11.6B
$370K 0.03%
8,140
+306
+4% +$12.5K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$363K 0.03%
4,265
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.03%
1,372
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$357K 0.03%
5,448
+8
+0.1% +$507
GE icon
181
GE Aerospace
GE
$374B
$356K 0.03%
2,545
+39
+2% +$4.6K
ADBE icon
182
Adobe
ADBE
$99.5B
$347K 0.03%
687
+7
+1% +$4.01K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$341K 0.03%
712
-12
-2% -$5.53K
TRGP icon
184
Targa Resources
TRGP
$58B
$339K 0.03%
3,031
-1
-0% -$94
EOG icon
185
EOG Resources
EOG
$79.2B
$338K 0.03%
2,642
+75
+3% +$8.76K
ATKR icon
186
Atkore
ATKR
$2.46B
$337K 0.03%
1,769
-89
-5% -$14.2K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.03%
13,402
+40
+0.3% +$937
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$327K 0.03%
2,381
-34
-1% -$4.52K
IRT icon
189
Independence Realty Trust
IRT
$3.92B
$325K 0.03%
20,134
+96
+0.5% +$1.47K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$319K 0.03%
1,191
+30
+3% +$7.79K
WELL icon
191
Welltower
WELL
$169B
$319K 0.03%
3,416
-88
-3% -$7.97K
PLBY icon
192
Playboy Inc
PLBY
$128M
$315K 0.03%
300,000
-30,000
-9% -$32K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.03%
9,497
+58
+0.6% +$1.85K
SFM icon
194
Sprouts Farmers Market
SFM
$8.13B
$304K 0.03%
4,716
– –
CFB
195
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$302K 0.03%
21,846
-16,404
-43% -$219K
PFE icon
196
Pfizer
PFE
$143B
$302K 0.03%
10,882
-208
-2% -$5.77K
QCOM icon
197
Qualcomm
QCOM
$155B
$298K 0.03%
1,758
+20
+1% +$3.09K
TRV icon
198
Travelers Companies
TRV
$78.1B
$290K 0.02%
1,259
+28
+2% +$5.98K
INTC icon
199
Intel
INTC
$455B
$289K 0.02%
6,554
-1,425
-18% -$63.5K
IOO icon
200
iShares Global 100 ETF
IOO
$8.93B
$287K 0.02%
3,213
– –
6 7
8
9 10

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.