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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$27.8B
$278K 0.02%
1,134
– –
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$273K 0.02%
6,043
+1,293
+27% +$58.1K
HCA icon
203
HCA Healthcare
HCA
$87.2B
$273K 0.02%
851
+5
+0.6% +$1.63K
ORI icon
204
Old Republic International
ORI
$10.5B
$272K 0.02%
8,793
– –
FANG icon
205
Diamondback Energy
FANG
$57.1B
$268K 0.02%
1,337
+1
+0.1% +$199
DELL icon
206
Dell
DELL
$262B
$267K 0.02%
1,934
+7
+0.4% +$938
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$266K 0.02%
+1,548
New +$245K
D icon
208
Dominion Energy
D
$60.8B
$265K 0.02%
5,405
– –
APG icon
209
APi Group
APG
$17.2B
$265K 0.02%
10,554
– –
ENB icon
210
Enbridge
ENB
$119B
$259K 0.02%
7,284
-176
-2% -$6.29K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$256K 0.02%
1,300
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.02%
3,514
+717
+26% +$52.8K
CTRA
213
DELISTED
Coterra Energy
CTRA
$254K 0.02%
9,514
– –
BFAM icon
214
Bright Horizons
BFAM
$3.92B
$245K 0.02%
2,226
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.02%
2,288
+94
+4% +$10.1K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$243K 0.02%
1,670
– –
ATKR icon
217
Atkore
ATKR
$2.46B
$239K 0.02%
1,769
– –
TRV icon
218
Travelers Companies
TRV
$78.1B
$238K 0.02%
1,169
-90
-7% -$19.3K
SHEL icon
219
Shell
SHEL
$254B
$236K 0.02%
3,268
+85
+3% +$6.08K
HLI icon
220
Houlihan Lokey
HLI
$8.77B
$230K 0.02%
1,708
+4
+0.2% +$524
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.02%
9,564
– –
PSX icon
222
Phillips 66
PSX
$84.9B
$227K 0.02%
1,605
+184
+13% +$27.2K
UPS icon
223
United Parcel Service
UPS
$88.6B
$226K 0.02%
1,653
+30
+2% +$4.29K
SPGI icon
224
S&P Global
SPGI
$121B
$226K 0.02%
507
-1
-0.2% -$429
NVO
225
Novo Nordisk
NVO
$208B
$225K 0.02%
1,578
-93
-6% -$12.3K
7 8
9
10 11

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AIA
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FAT
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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.