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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$24B
$241K 0.03%
1,022
-6,119
-86% -$1.45M
SHEL icon
202
Shell
SHEL
$254B
$239K 0.03%
4,193
-19
-0.5% -$1.05K
PYPL icon
203
PayPal
PYPL
$48.9B
$235K 0.03%
3,296
-938
-22% -$75.1K
MRNA icon
204
Moderna
MRNA
$21.8B
$234K 0.03%
+1,304
New +$213K
CTRA
205
DELISTED
Coterra Energy
CTRA
$233K 0.03%
9,474
+1,845
+24% +$50.9K
LUV icon
206
Southwest Airlines
LUV
$22B
$232K 0.03%
6,896
-3,441
-33% -$124K
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$231K 0.03%
+1,047
New +$223K
TRGP icon
208
Targa Resources
TRGP
$58B
$230K 0.03%
3,130
– –
BLDR icon
209
Builders FirstSource
BLDR
$7.15B
$230K 0.03%
3,545
-150
-4% -$9.37K
MTDR icon
210
Matador Resources
MTDR
$6.2B
$229K 0.03%
4,000
– –
JKHY icon
211
Jack Henry & Associates
JKHY
$10.9B
$229K 0.03%
1,303
– –
ETSY icon
212
Etsy
ETSY
$7.75B
$228K 0.03%
1,902
+3
+0.2% +$343
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$227K 0.03%
1,670
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$226K 0.03%
+1,208
New +$217K
ISRA icon
215
VanEck Israel ETF
ISRA
$152M
$223K 0.02%
6,255
+6
+0.1% +$224
ADBE icon
216
Adobe
ADBE
$99.5B
$222K 0.02%
661
-260
-28% -$83.2K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$222K 0.02%
5,568
– –
DOW icon
218
Dow Inc
DOW
$21.9B
$220K 0.02%
4,357
-1,474
-25% -$72K
ORCL icon
219
Oracle
ORCL
$374B
$214K 0.02%
2,623
-23,319
-90% -$1.77M
ADI icon
220
Analog Devices
ADI
$179B
$214K 0.02%
+1,304
New +$204K
SBR
221
Sabine Royalty Trust
SBR
$1.06B
$214K 0.02%
2,500
– –
ORI icon
222
Old Republic International
ORI
$10.5B
$212K 0.02%
+8,793
New +$206K
SLB icon
223
SLB Ltd
SLB
$73.6B
$212K 0.02%
+3,970
New +$198K
GLW icon
224
Corning
GLW
$119B
$211K 0.02%
+6,592
New +$214K
INTC icon
225
Intel
INTC
$455B
$209K 0.02%
7,897
-364
-4% -$10.1K
7 8
9
10 11

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SVWAG
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AIA
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FAT
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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.