We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.3B
$247K 0.03%
561
-6
-1% -$2.5K
WFC icon
202
Wells Fargo
WFC
$261B
$247K 0.03%
+6,036
New +$261K
ENB icon
203
Enbridge
ENB
$119B
$246K 0.03%
7,340
– –
ADI icon
204
Analog Devices
ADI
$179B
$240K 0.02%
1,372
+20
+1% +$3.69K
ORI icon
205
Old Republic International
ORI
$10.5B
$237K 0.02%
8,793
– –
SLB icon
206
SLB Ltd
SLB
$73.6B
$237K 0.02%
+4,063
New +$236K
DKS icon
207
Dick's Sporting Goods
DKS
$17.5B
$236K 0.02%
2,177
+2
+0.1% +$253
IOO icon
208
iShares Global 100 ETF
IOO
$8.93B
$234K 0.02%
3,196
– –
DKNG icon
209
DraftKings
DKNG
$11.6B
$230K 0.02%
+7,805
New +$231K
TPL icon
210
Texas Pacific Land
TPL
$27.8B
$230K 0.02%
+1,134
New +$214K
OMC icon
211
Omnicom Group
OMC
$21.6B
$222K 0.02%
2,979
-838
-22% -$69.1K
CRK icon
212
Comstock Resources
CRK
$3.89B
$221K 0.02%
20,000
– –
AEP icon
213
American Electric Power
AEP
$69.6B
$216K 0.02%
2,871
– –
SFM icon
214
Sprouts Farmers Market
SFM
$8.13B
$215K 0.02%
+5,016
New +$197K
BWA icon
215
BorgWarner
BWA
$13.1B
$212K 0.02%
5,260
-498
-9% -$21.1K
SPGI icon
216
S&P Global
SPGI
$121B
$210K 0.02%
575
-104
-15% -$40.9K
LIN icon
217
Linde
LIN
$221B
$210K 0.02%
564
+14
+3% +$5.33K
ISRA icon
218
VanEck Israel ETF
ISRA
$152M
$210K 0.02%
6,255
– –
HCA icon
219
HCA Healthcare
HCA
$87.2B
$208K 0.02%
847
+1
+0.1% +$274
PANW icon
220
Palo Alto Networks
PANW
$270B
$206K 0.02%
1,754
+86
+5% +$10.2K
TRV icon
221
Travelers Companies
TRV
$78.1B
$202K 0.02%
1,234
+5
+0.4% +$835
DHT icon
222
DHT Holdings
DHT
$2.99B
$196K 0.02%
19,015
– –
DSU icon
223
BlackRock Debt Strategies Fund
DSU
$593M
$192K 0.02%
18,708
– –
JETS icon
224
US Global Jets ETF
JETS
$776M
$184K 0.02%
10,798
– –
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$177K 0.02%
10,000
-14
-0.1% -$258
7 8
9
10 11

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.