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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
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$119B
$298K 0.02%
7,341
+57
+0.8% +$2.2K
DKNG icon
202
DraftKings
DKNG
$11.6B
$291K 0.02%
7,425
+11
+0.1% +$397
MTDR icon
203
Matador Resources
MTDR
$6.2B
$286K 0.02%
5,797
– –
WDC icon
204
Western Digital
WDC
$188B
$279K 0.02%
5,399
– –
PFE icon
205
Pfizer
PFE
$143B
$276K 0.02%
9,538
-505
-5% -$14.7K
ORI icon
206
Old Republic International
ORI
$10.5B
$276K 0.02%
7,793
-1,000
-11% -$33.8K
ABR icon
207
Arbor Realty Trust
ABR
$964M
$272K 0.02%
17,509
+3,569
+26% +$49.6K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.02%
2,323
+35
+2% +$3.95K
HLI icon
209
Houlihan Lokey
HLI
$8.77B
$270K 0.02%
1,709
+1
+0.1% +$149
SPGI icon
210
S&P Global
SPGI
$121B
$270K 0.02%
522
+15
+3% +$7.42K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$269K 0.02%
1,300
– –
EWTX icon
212
Edgewise Therapeutics
EWTX
$4.13B
$267K 0.02%
10,000
– –
APD icon
213
Air Products & Chemicals
APD
$65.7B
$259K 0.02%
869
+7
+0.8% +$1.91K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$251K 0.02%
10,000
– –
FISV
215
Fiserv Inc
FISV
$28.8B
$247K 0.02%
1,376
+16
+1% +$2.64K
ISRA icon
216
VanEck Israel ETF
ISRA
$152M
$245K 0.02%
6,265
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.02%
560
-6
-1% -$2.44K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$235K 0.02%
3,060
– –
PYPL icon
219
PayPal
PYPL
$48.9B
$234K 0.02%
+3,002
New +$201K
SFM icon
220
Sprouts Farmers Market
SFM
$8.13B
$234K 0.02%
+2,120
New +$202K
FANG icon
221
Diamondback Energy
FANG
$57.1B
$233K 0.02%
1,351
+14
+1% +$2.69K
APG icon
222
APi Group
APG
$17.2B
$232K 0.02%
10,554
– –
TRV icon
223
Travelers Companies
TRV
$78.1B
$231K 0.02%
986
-183
-16% -$40.3K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.9B
$230K 0.02%
1,303
– –
DUK icon
225
Duke Energy
DUK
$97.8B
$229K 0.02%
+1,990
New +$221K
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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OA
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FAT
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SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.