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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
+6.87%
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
$928M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.39M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.6M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$13.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.97M |
| 5 |
Atmos Energy
ATO
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| $258K | 0.03% |
10,495
+1,021
| +11% | +$25.1K |
|
202
Atkore
ATKR
$2.46B
| $255K | 0.03% |
1,817
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$103B
| $252K | 0.03% |
+10,323
| New | +$258K |
|
204
Energy Transfer Partners
ET
$70.1B
| $249K | 0.03% |
19,993
-1,692
| -8% | -$21.4K |
|
205
Intel
INTC
$455B
| $248K | 0.03% |
7,603
-294
| -4% | -$8.33K |
|
206
PayPal
PYPL
$48.9B
| $248K | 0.03% |
3,264
-32
| -1% | -$2.46K |
|
207
Align Technology
ALGN
$12.1B
| $247K | 0.03% |
+738
| New | +$218K |
|
208
Nasdaq
NDAQ
$52.7B
| $245K | 0.03% |
4,479
+270
| +6% | +$15.6K |
|
209
Dow Inc
DOW
$21.9B
| $239K | 0.03% |
4,366
+9
| +0.2% | +$506 |
|
210
BorgWarner
BWA
$13.1B
| $234K | 0.03% |
+5,411
| New | +$224K |
|
211
Corning
GLW
$119B
| $234K | 0.03% |
6,626
+34
| +0.5% | +$1.18K |
|
212
Oneok
OKE
$57.2B
| $233K | 0.03% |
3,670
-66
| -2% | -$4.38K |
|
213
Targa Resources
TRGP
$58B
| $228K | 0.02% |
3,130
| – | – |
|
214
Walt Disney
DIS
$167B
| $225K | 0.02% |
+2,244
| New | +$226K |
|
215
VanEck Israel ETF
ISRA
$152M
| $225K | 0.02% |
6,255
| – | – |
|
216
Duke Energy
DUK
$97.8B
| $224K | 0.02% |
2,327
-526
| -18% | -$52K |
|
217
iShares Global 100 ETF
IOO
$8.93B
| $222K | 0.02% |
3,164
| – | – |
|
218
GE Aerospace
GE
$374B
| $220K | 0.02% |
+2,889
| New | +$193K |
|
219
Old Republic International
ORI
$10.5B
| $220K | 0.02% |
8,793
| – | – |
|
220
HCA Healthcare
HCA
$87.2B
| $216K | 0.02% |
+819
| New | +$208K |
|
221
Comstock Resources
CRK
$3.89B
| $216K | 0.02% |
20,000
| – | – |
|
222
Moderna
MRNA
$21.8B
| $216K | 0.02% |
1,404
+100
| +8% | +$16.5K |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $214K | 0.02% |
+645
| New | +$214K |
|
224
Etsy
ETSY
$7.75B
| $214K | 0.02% |
1,922
+20
| +1% | +$2.48K |
|
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $213K | 0.02% |
1,670
| – | – |
|
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SFMG Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
- SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
- SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
- SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
- SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
- SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
- SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.
Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.