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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$3.92B
$295K 0.03%
2,226
– –
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$295K 0.03%
+2,190
New +$252K
SLNG icon
203
Stabilis Solutions
SLNG
$87.8M
$293K 0.03%
58,622
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$293K 0.03%
5,624
– –
ISRA icon
205
VanEck Israel ETF
ISRA
$152M
$290K 0.03%
6,249
– –
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$8.71B
$286K 0.03%
507
– –
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$3.04B
$286K 0.03%
3,937
-137
-3% -$9.48K
FCX icon
208
Freeport-McMoran
FCX
$90B
$285K 0.03%
5,735
-477
-8% -$21.1K
OMC icon
209
Omnicom Group
OMC
$21.6B
$285K 0.03%
3,362
– –
AMD icon
210
Advanced Micro Devices
AMD
$776B
$283K 0.03%
2,589
+182
+8% +$21.7K
BBEU icon
211
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$282K 0.03%
+5,141
New +$290K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.17B
$282K 0.03%
3,752
– –
TT icon
213
Trane Technologies
TT
$100B
$277K 0.03%
1,812
-280
-13% -$45.8K
AZN icon
214
AstraZeneca
AZN
$263B
$276K 0.03%
2,082
-153
-7% -$18.3K
AAL icon
215
American Airlines Group
AAL
$10.1B
$275K 0.03%
15,087
+4,433
+42% +$75.3K
AVGO icon
216
Broadcom
AVGO
$1.85T
$273K 0.03%
+4,330
New +$257K
BAC icon
217
Bank of America
BAC
$435B
$271K 0.03%
6,580
+1,111
+20% +$50.1K
BCE icon
218
BCE
BCE
$20.2B
$270K 0.03%
4,864
– –
TLRY icon
219
Tilray
TLRY
$618M
$263K 0.03%
3,385
– –
NEM icon
220
Newmont
NEM
$98.7B
$262K 0.03%
3,294
+28
+0.9% +$1.89K
CRK icon
221
Comstock Resources
CRK
$3.89B
$261K 0.03%
20,000
– –
TECH icon
222
Bio-Techne
TECH
$11.2B
$261K 0.03%
2,412
– –
TSE
223
DELISTED
Trinseo
TSE
$261K 0.03%
5,455
+4
+0.1% +$210
OKE icon
224
Oneok
OKE
$57.2B
$259K 0.03%
3,667
-118
-3% -$7.55K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$259K 0.03%
10,000
– –
7 8
9
10 11

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AAIM
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.