SFMG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.89M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.5M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$14.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.73M |
| 4 |
ExxonMobil
XOM
|
+$1.23M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
Similar funds
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 $53.4M 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 Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
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.