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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.9B
$242K 0.02%
4,545
+179
+4% +$9.51K
AEP icon
202
American Electric Power
AEP
$69.6B
$242K 0.02%
2,871
-301
-9% -$26.6K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.02%
2,417
+305
+14% +$29K
MTDR icon
204
Matador Resources
MTDR
$6.2B
$241K 0.02%
+4,600
New +$222K
CTRA
205
DELISTED
Coterra Energy
CTRA
$240K 0.02%
9,474
-1,021
-10% -$25.4K
GLW icon
206
Corning
GLW
$119B
$233K 0.02%
6,661
+35
+0.5% +$1.15K
CRK icon
207
Comstock Resources
CRK
$3.89B
$232K 0.02%
20,000
– –
JETS icon
208
US Global Jets ETF
JETS
$776M
$231K 0.02%
10,798
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.02%
662
+17
+3% +$5.72K
PYPL icon
210
PayPal
PYPL
$48.9B
$227K 0.02%
3,409
+145
+4% +$9.88K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$227K 0.02%
1,452
– –
AMZN icon
212
CALL
Amazon
AMZN
$2.92T
$227K 0.02%
30,000
-200
-0.7% -$22.8K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$225K 0.02%
17,715
-2,278
-11% -$28.9K
TGT icon
214
Target
TGT
$65.6B
$225K 0.02%
1,705
-1,115
-40% -$165K
ORI icon
215
Old Republic International
ORI
$10.5B
$221K 0.02%
8,793
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.02%
1,953
+238
+14% +$27.1K
ISRA icon
217
VanEck Israel ETF
ISRA
$152M
$221K 0.02%
6,255
– –
PLBY icon
218
Playboy Inc
PLBY
$128M
$218K 0.02%
130,000
+50,000
+63% +$84.5K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$218K 0.02%
+1,303
New +$203K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$215K 0.02%
1,670
– –
TRV icon
221
Travelers Companies
TRV
$78.1B
$213K 0.02%
1,229
+21
+2% +$3.7K
PANW icon
222
Palo Alto Networks
PANW
$270B
$213K 0.02%
+1,668
New +$174K
NDAQ icon
223
Nasdaq
NDAQ
$52.7B
$212K 0.02%
4,254
-225
-5% -$12.2K
ALGN icon
224
Align Technology
ALGN
$12.1B
$210K 0.02%
594
-144
-20% -$45.9K
LIN icon
225
Linde
LIN
$221B
$209K 0.02%
+550
New +$201K
7 8
9
10 11

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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.