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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Utilities 14.05%
3 Technology 7.96%
4 Financials 6.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$233K 0.03%
1,670
-531
-24% -$70.1K
BLDR icon
202
Builders FirstSource
BLDR
$6.42B
$232K 0.03%
+3,695
New +$231K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.03%
3,291
-10
-0.3% -$675
CTRA
204
DELISTED
Coterra Energy
CTRA
$227K 0.03%
+7,629
New +$218K
AAL icon
205
American Airlines Group
AAL
$8.41B
$226K 0.03%
17,795
+2,708
+18% +$37.8K
APD icon
206
Air Products & Chemicals
APD
$63.9B
$222K 0.03%
969
+79
+9% +$19.6K
BAC icon
207
Bank of America
BAC
$405B
$221K 0.03%
7,385
+21
+0.3% +$702
ISRA icon
208
VanEck Israel ETF
ISRA
$160M
$221K 0.03%
6,249
– –
ROK icon
209
Rockwell Automation
ROK
$46.1B
$220K 0.03%
+975
New +$227K
WELL icon
210
Welltower
WELL
$169B
$220K 0.03%
3,794
– –
CORZ
211
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$219K 0.03%
176,311
– –
SHEL icon
212
Shell
SHEL
$274B
$212K 0.02%
4,212
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$192B
$211K 0.02%
4,028
+98
+2% +$5.76K
VGT icon
214
Vanguard Information Technology ETF
VGT
$146B
$210K 0.02%
5,568
-56
-1% -$2.46K
INTC icon
215
Intel
INTC
$534B
$209K 0.02%
8,261
+1,429
+21% +$48.7K
ALGN icon
216
Align Technology
ALGN
$10.7B
$208K 0.02%
1,000
– –
SBR
217
Sabine Royalty Trust
SBR
$1.06B
$208K 0.02%
+2,500
New +$177K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.71B
$207K 0.02%
1,185
-260
-18% -$49.1K
MMM icon
219
3M
MMM
$83.9B
$205K 0.02%
2,248
-900
-29% -$98.7K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.02%
8,284
+56
+0.7% +$1.43K
TRGP icon
221
Targa Resources
TRGP
$61.1B
$203K 0.02%
+3,130
New +$206K
ETSY icon
222
Etsy
ETSY
$6.74B
$202K 0.02%
+1,899
New +$194K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$201K 0.02%
1,617
– –
ET icon
224
Energy Transfer Partners
ET
$72.7B
$200K 0.02%
17,366
-4,803
-22% -$53.5K
PLBY icon
225
Playboy Inc
PLBY
$132M
$194K 0.02%
50,000
+30,000
+150% +$161K
7 8
9
10 11

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FAT
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CCM
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CWM
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PRA
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AIA
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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.3M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.