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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$350K 0.03%
4,265
– –
WELL icon
177
Welltower
WELL
$169B
$350K 0.03%
3,354
-62
-2% -$6.08K
MTDR icon
178
Matador Resources
MTDR
$6.2B
$346K 0.03%
5,797
– –
WST icon
179
West Pharmaceutical
WST
$24B
$339K 0.03%
1,030
-1
-0.1% -$353
EOG icon
180
EOG Resources
EOG
$79.2B
$333K 0.03%
2,642
– –
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.45B
$327K 0.03%
6,795
-2,300
-25% -$121K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$326K 0.03%
+6,603
New +$329K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$324K 0.03%
6,177
+2,440
+65% +$140K
GE icon
184
GE Aerospace
GE
$374B
$323K 0.03%
2,034
-511
-20% -$81.6K
PLBY icon
185
Playboy Inc
PLBY
$128M
$319K 0.03%
411,000
+111,000
+37% +$103K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$319K 0.03%
13,428
+26
+0.2% +$616
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$318K 0.03%
2,323
-58
-2% -$7.79K
IP icon
188
International Paper
IP
$21.6B
$316K 0.03%
7,333
-3,332
-31% -$135K
IOO icon
189
iShares Global 100 ETF
IOO
$8.93B
$312K 0.03%
3,235
+22
+0.7% +$2.02K
ADI icon
190
Analog Devices
ADI
$179B
$312K 0.03%
1,366
+7
+0.5% +$1.49K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$310K 0.03%
712
– –
WDC icon
192
Western Digital
WDC
$188B
$309K 0.03%
5,399
-1
-0% -$55
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.03%
9,579
+82
+0.9% +$2.58K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.03%
3,236
-72
-2% -$6.15K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$292K 0.03%
1,232
+41
+3% +$10.1K
GIS icon
196
General Mills
GIS
$19.1B
$292K 0.03%
4,610
-2,041
-31% -$140K
DKNG icon
197
DraftKings
DKNG
$11.6B
$283K 0.02%
7,414
-726
-9% -$30.1K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$283K 0.02%
13,005
+100
+0.8% +$2.18K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.02%
+2,490
New +$262K
PFE icon
200
Pfizer
PFE
$143B
$281K 0.02%
10,043
-839
-8% -$23.1K
6 7
8
9 10

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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.