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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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$8.77B
$297K 0.02%
1,712
+3
+0.2% +$528
GIS icon
202
General Mills
GIS
$19.1B
$294K 0.02%
4,608
-33
-0.7% -$2.21K
D icon
203
Dominion Energy
D
$60.8B
$288K 0.02%
5,348
-57
-1% -$3.25K
CMCSA icon
204
Comcast
CMCSA
$85B
$287K 0.02%
7,649
-17
-0.2% -$706
FISV
205
Fiserv Inc
FISV
$28.8B
$282K 0.02%
1,375
-1
-0.1% -$204
ORI icon
206
Old Republic International
ORI
$10.5B
$282K 0.02%
7,793
– –
NOW icon
207
ServiceNow
NOW
$115B
$281K 0.02%
1,325
+65
+5% +$13.2K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$276K 0.02%
1,300
– –
DKNG icon
209
DraftKings
DKNG
$11.6B
$275K 0.02%
7,392
-33
-0.4% -$1.31K
ENB icon
210
Enbridge
ENB
$119B
$274K 0.02%
6,448
-893
-12% -$37.4K
VLO icon
211
Valero Energy
VLO
$92.9B
$273K 0.02%
2,231
-361
-14% -$48.3K
ISRA icon
212
VanEck Israel ETF
ISRA
$152M
$273K 0.02%
6,271
+6
+0.1% +$248
SPGI icon
213
S&P Global
SPGI
$121B
$271K 0.02%
545
+23
+4% +$11.7K
SFM icon
214
Sprouts Farmers Market
SFM
$8.13B
$269K 0.02%
2,120
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.02%
2,324
+1
+0% +$119
UPS icon
216
United Parcel Service
UPS
$88.6B
$268K 0.02%
2,122
+487
+30% +$64.1K
EWTX icon
217
Edgewise Therapeutics
EWTX
$4.13B
$267K 0.02%
10,000
– –
PYPL icon
218
PayPal
PYPL
$48.9B
$258K 0.02%
3,028
+26
+0.9% +$2.19K
QCOM icon
219
Qualcomm
QCOM
$155B
$256K 0.02%
1,664
-115
-6% -$18.8K
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$254K 0.02%
+3,123
New +$279K
APD icon
221
Air Products & Chemicals
APD
$65.7B
$251K 0.02%
865
-4
-0.5% -$1.26K
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$251K 0.02%
10,000
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$249K 0.02%
1,788
-1,165
-39% -$178K
HCA icon
224
HCA Healthcare
HCA
$87.2B
$247K 0.02%
824
– –
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$247K 0.02%
1,657
-680
-29% -$108K
7 8
9
10 11

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AAIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.