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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$284K 0.02%
12,905
+20
+0.2% +$420
HCA icon
202
HCA Healthcare
HCA
$87.2B
$282K 0.02%
846
+5
+0.6% +$1.53K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$279K 0.02%
3,308
+620
+23% +$50K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$279K 0.02%
5,745
– –
WDC icon
205
Western Digital
WDC
$188B
$279K 0.02%
5,400
+18
+0.3% +$788
APG icon
206
APi Group
APG
$17.2B
$276K 0.02%
10,554
-8
-0.1% -$186
ORI icon
207
Old Republic International
ORI
$10.5B
$270K 0.02%
8,793
– –
ENB icon
208
Enbridge
ENB
$119B
$270K 0.02%
7,460
+120
+2% +$4.26K
ADI icon
209
Analog Devices
ADI
$179B
$269K 0.02%
1,359
+7
+0.5% +$1.35K
D icon
210
Dominion Energy
D
$60.8B
$266K 0.02%
+5,405
New +$252K
TM icon
211
Toyota
TM
$224B
$266K 0.02%
+1,056
New +$234K
CTRA
212
DELISTED
Coterra Energy
CTRA
$265K 0.02%
9,514
+18
+0.2% +$462
FANG icon
213
Diamondback Energy
FANG
$57.1B
$265K 0.02%
+1,336
New +$227K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$262K 0.02%
901
-65
-7% -$18.7K
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$259K 0.02%
1,670
– –
AZN icon
216
AstraZeneca
AZN
$263B
$258K 0.02%
1,903
+25
+1% +$3.31K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.9B
$254K 0.02%
3,375
-135
-4% -$9.44K
BFAM icon
218
Bright Horizons
BFAM
$3.92B
$252K 0.02%
2,226
– –
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$243K 0.02%
1,300
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.02%
2,194
+69
+3% +$7.33K
AEP icon
221
American Electric Power
AEP
$69.6B
$242K 0.02%
2,811
+2
+0.1% +$163
UPS icon
222
United Parcel Service
UPS
$88.6B
$241K 0.02%
1,623
+1
+0.1% +$152
ISRA icon
223
VanEck Israel ETF
ISRA
$152M
$235K 0.02%
6,265
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$233K 0.02%
1,378
+22
+2% +$4.12K
PSX icon
225
Phillips 66
PSX
$84.9B
$232K 0.02%
+1,421
New +$205K
7 8
9
10 11

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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.