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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.05%
2 Technology 12.63%
3 Utilities 11.77%
4 Financials 7.29%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.3B
$378K 0.03%
1,649
-34
-2% -$7.8K
DIS icon
177
Walt Disney
DIS
$185B
$377K 0.03%
3,389
-853
-20% -$89.6K
IP icon
178
International Paper
IP
$18B
$377K 0.03%
7,003
– –
AXP icon
179
American Express
AXP
$211B
$363K 0.03%
+1,222
New +$351K
ASML icon
180
ASML
ASML
$615B
$354K 0.03%
511
+15
+3% +$10.8K
CB icon
181
Chubb
CB
$132B
$352K 0.03%
1,273
-408
-24% -$116K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$348K 0.03%
5,987
-430
-7% -$25.1K
WST icon
183
West Pharmaceutical
WST
$25.5B
$341K 0.03%
1,041
-5
-0.5% -$1.57K
GE icon
184
GE Aerospace
GE
$325B
$340K 0.03%
2,040
+3
+0.1% +$535
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$340K 0.03%
13,154
+80
+0.6% +$2.13K
IOO icon
186
iShares Global 100 ETF
IOO
$8.97B
$338K 0.03%
3,349
+114
+4% +$11.4K
UBER icon
187
Uber
UBER
$145B
$337K 0.03%
5,586
-594
-10% -$42.4K
NOC icon
188
Northrop Grumman
NOC
$75.4B
$335K 0.03%
713
+2
+0.3% +$1.01K
BLOK icon
189
Amplify Blockchain Technology ETF
BLOK
$1.06B
$334K 0.03%
7,736
-2,033
-21% -$91.4K
CMI icon
190
Cummins
CMI
$72.6B
$327K 0.03%
+938
New +$330K
MTDR icon
191
Matador Resources
MTDR
$7.14B
$326K 0.03%
5,794
-3
-0.1% -$165
KOS icon
192
Kosmos Energy
KOS
$1.71B
$320K 0.03%
93,480
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$192B
$316K 0.02%
4,494
+351
+8% +$25.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$315K 0.02%
6,979
-108
-2% -$4.96K
EOG icon
195
EOG Resources
EOG
$76B
$311K 0.02%
2,539
-79
-3% -$10.1K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$12.7B
$307K 0.02%
9,779
+115
+1% +$3.75K
PFE icon
197
Pfizer
PFE
$157B
$305K 0.02%
11,506
+1,968
+21% +$53.4K
FSK icon
198
FS KKR Capital
FSK
$3.19B
$302K 0.02%
13,899
-113,387
-89% -$2.38M
ITW icon
199
Illinois Tool Works
ITW
$76.1B
$298K 0.02%
1,176
-56
-5% -$14.9K
HDV
200
iShares Core High Dividend ETF
HDV
$15.3B
$297K 0.02%
13,240
+115
+0.9% +$2.7K
6 7
8
9 10

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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SFMG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Utilities.

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.