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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
-12.4%
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
$862M
AUM Growth
-$149M
Cap. Flow
-$10.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.86%
2 Technology 8.48%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$251K 0.03%
12,888
+62
+0.5% +$1.32K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.71B
$245K 0.03%
494
-13
-3% -$6.77K
PSX icon
203
Phillips 66
PSX
$84.9B
$243K 0.03%
+2,966
New +$274K
CAT icon
204
Caterpillar
CAT
$375B
$242K 0.03%
1,356
+6
+0.4% +$1.26K
CRK icon
205
Comstock Resources
CRK
$3.89B
$242K 0.03%
20,000
– –
OMC icon
206
Omnicom Group
OMC
$21.6B
$241K 0.03%
3,788
+426
+13% +$31.5K
ALGN icon
207
Align Technology
ALGN
$12.1B
$237K 0.03%
1,000
-4
-0.4% -$1.23K
SLNG icon
208
Stabilis Solutions
SLNG
$87.8M
$237K 0.03%
58,622
– –
BCE icon
209
BCE
BCE
$20.2B
$236K 0.03%
4,798
-66
-1% -$3.54K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$235K 0.03%
1,303
-1,430
-52% -$268K
ISRA icon
211
VanEck Israel ETF
ISRA
$152M
$233K 0.03%
6,249
– –
CB icon
212
Chubb
CB
$135B
$232K 0.03%
1,181
+40
+4% +$8.24K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$231K 0.03%
3,930
+750
+24% +$48.1K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$230K 0.03%
5,624
– –
BAC icon
215
Bank of America
BAC
$435B
$229K 0.03%
7,364
+784
+12% +$28.2K
VLO icon
216
Valero Energy
VLO
$92.9B
$227K 0.03%
2,135
– –
MSI icon
217
Motorola Solutions
MSI
$72.3B
$223K 0.03%
1,063
+14
+1% +$3.05K
ET icon
218
Energy Transfer Partners
ET
$70.1B
$221K 0.03%
22,169
+15
+0.1% +$168
SHEL icon
219
Shell
SHEL
$254B
$220K 0.03%
4,212
– –
D icon
220
Dominion Energy
D
$60.8B
$218K 0.03%
2,736
-186
-6% -$15.4K
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K 0.03%
3,301
+8
+0.2% +$507
EPR.PRE icon
222
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$215K 0.02%
7,168
– –
GLW icon
223
Corning
GLW
$119B
$215K 0.02%
+6,818
New +$235K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$214K 0.02%
+890
New +$216K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$214K 0.02%
+4,215
New +$223K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.