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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$119B
$264K 0.02%
7,340
– –
LULU icon
202
lululemon athletica
LULU
$13.5B
$264K 0.02%
+516
New +$223K
TRGP icon
203
Targa Resources
TRGP
$58B
$263K 0.02%
3,032
+1
+0% +$86
HDV
204
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.02%
12,885
-245
-2% -$4.83K
HUM icon
205
Humana
HUM
$43.7B
$260K 0.02%
569
+1
+0.2% +$493
IOO icon
206
iShares Global 100 ETF
IOO
$8.93B
$259K 0.02%
3,213
+17
+0.5% +$1.3K
ORI icon
207
Old Republic International
ORI
$10.5B
$259K 0.02%
8,793
– –
EPR.PRE icon
208
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$258K 0.02%
+9,168
New +$244K
GE icon
209
GE Aerospace
GE
$374B
$255K 0.02%
2,506
-372
-13% -$34.5K
UPS icon
210
United Parcel Service
UPS
$88.6B
$255K 0.02%
1,622
-968
-37% -$146K
AZN icon
211
AstraZeneca
AZN
$263B
$253K 0.02%
1,878
-9
-0.5% -$1.17K
QCOM icon
212
Qualcomm
QCOM
$155B
$251K 0.02%
+1,738
New +$215K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.02%
+666
New +$233K
PANW icon
214
Palo Alto Networks
PANW
$270B
$251K 0.02%
1,700
-54
-3% -$7.22K
APG icon
215
APi Group
APG
$17.2B
$244K 0.02%
+10,562
New +$204K
CTRA
216
DELISTED
Coterra Energy
CTRA
$242K 0.02%
9,496
+13
+0.1% +$348
TRV icon
217
Travelers Companies
TRV
$78.1B
$234K 0.02%
1,231
-3
-0.2% -$519
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.02%
9,564
-6,002
-39% -$144K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.02%
+2,125
New +$205K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$229K 0.02%
1,670
– –
AEP icon
221
American Electric Power
AEP
$69.6B
$228K 0.02%
2,809
-62
-2% -$4.81K
HCA icon
222
HCA Healthcare
HCA
$87.2B
$228K 0.02%
841
-6
-0.7% -$1.48K
SFM icon
223
Sprouts Farmers Market
SFM
$8.13B
$227K 0.02%
4,716
-300
-6% -$13.1K
SPGI icon
224
S&P Global
SPGI
$121B
$226K 0.02%
514
-61
-11% -$24.1K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$222K 0.02%
+3,510
New +$222K
7 8
9
10 11

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.