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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.6B
$377K 0.03%
93,480
– –
LH icon
177
Labcorp
LH
$25.4B
$376K 0.03%
1,683
-54
-3% -$11.9K
NOC icon
178
Northrop Grumman
NOC
$77.1B
$376K 0.03%
711
-1
-0.1% -$490
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$375K 0.03%
2,337
+14
+0.6% +$2.16K
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.08B
$367K 0.03%
9,769
-48,274
-83% -$1.73M
AMTM
181
Amentum Holdings
AMTM
$5.42B
$354K 0.03%
+10,990
New +$313K
VLO icon
182
Valero Energy
VLO
$92.9B
$350K 0.03%
2,592
+16
+0.6% +$2.32K
GIS icon
183
General Mills
GIS
$19.1B
$343K 0.03%
4,641
+31
+0.7% +$2.15K
IP icon
184
International Paper
IP
$21.6B
$342K 0.03%
7,003
-330
-5% -$15.4K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$337K 0.03%
13,074
-354
-3% -$8.79K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$335K 0.03%
824
-27
-3% -$9.88K
TPL icon
187
Texas Pacific Land
TPL
$27.8B
$334K 0.03%
1,134
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$334K 0.03%
7,087
+1,044
+17% +$48.4K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.03%
4,143
+629
+18% +$47.1K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$323K 0.03%
1,232
– –
EOG icon
191
EOG Resources
EOG
$79.2B
$322K 0.03%
2,618
-24
-0.9% -$3.02K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.03%
9,664
+85
+0.9% +$2.74K
IOO icon
193
iShares Global 100 ETF
IOO
$8.93B
$321K 0.03%
3,235
– –
CMCSA icon
194
Comcast
CMCSA
$85B
$320K 0.03%
7,666
-95,844
-93% -$3.78M
WST icon
195
West Pharmaceutical
WST
$24B
$314K 0.03%
1,046
+16
+2% +$4.9K
D icon
196
Dominion Energy
D
$60.8B
$312K 0.03%
5,405
– –
BFAM icon
197
Bright Horizons
BFAM
$3.92B
$312K 0.03%
2,226
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.03%
13,125
+120
+0.9% +$2.75K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.45B
$306K 0.02%
6,063
-732
-11% -$35.6K
QCOM icon
200
Qualcomm
QCOM
$155B
$302K 0.02%
1,779
+16
+0.9% +$2.83K
6 7
8
9 10

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SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.