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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
-0.57%
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
$1.01B
AUM Growth
-$17.5M
Cap. Flow
-$605K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.37%
Holding
330
New
31
Increased
91
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
2
EXE
Expand Energy Corp
EXE
+$5.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.87M
4
FDX icon
FedEx
FDX
+$1.69M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ATO icon
Atmos Energy
ATO
+$6.5M
3
PANW icon
Palo Alto Networks
PANW
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$142M 14%
1,184,678
-59,507
-5% -$6.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$85.1M 8.41%
187,499
-42,093
-18% -$18.8M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$82.7M 8.18%
1,657,616
+25,505
+2% +$1.28M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$69.4M 6.86%
779,385
+18,545
+2% +$1.64M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$53.7M 5.31%
430,835
+13,128
+3% +$1.61M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.2M 4.37%
591,524
+20,395
+4% +$1.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 3.59%
102,855
+454
+0.4% +$147K
AAPL icon
8
Apple
AAPL
$4.42T
$35.6M 3.52%
203,942
-1,575
-0.8% -$265K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$33.7M 3.33%
488,875
+18,715
+4% +$1.29M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.3M 2.8%
231,957
+122,545
+112% +$15.4M
MSFT icon
11
Microsoft
MSFT
$3.42T
$21.2M 2.1%
68,812
-2,162
-3% -$650K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$19.2M 1.9%
750,262
+10,302
+1% +$271K
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.68B
$15.7M 1.55%
376,798
+16,617
+5% +$691K
AMZN icon
14
Amazon
AMZN
$2.91T
$13.3M 1.31%
81,460
+5,300
+7% +$819K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.4M 1.12%
25,136
-1,046
-4% -$466K
CSX icon
16
CSX Corp
CSX
$93.4B
$10.9M 1.08%
291,496
+13,400
+5% +$474K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$7.51M 0.74%
53,760
+1,960
+4% +$266K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.24M 0.72%
403,158
-92,844
-19% -$1.64M
EXE
19
Expand Energy Corp
EXE
$21.6B
$6.64M 0.66%
+76,302
New +$5.6M
VZ icon
20
Verizon
VZ
$194B
$6.38M 0.63%
125,346
+9,579
+8% +$507K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$6.27M 0.62%
299,468
+15,784
+6% +$336K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.16M 0.61%
39,077
-14,310
-27% -$2.23M
AMAT icon
23
Applied Materials
AMAT
$411B
$5.68M 0.56%
43,086
+2,559
+6% +$352K
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.16M
$5.58M 0.55%
149,126
+28,225
+23% +$1.06M
WMT icon
25
Walmart Inc
WMT
$884B
$5.47M 0.54%
110,235
+9,318
+9% +$437K
1
2 3 4 5

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SFMG Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFMG Wealth Advisors held 330 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q1 2022 filing shows 31 new, 91 increased, 113 reduced and 32 closed positions. Its largest new stake was Expand Energy Corp: 76,302 shares worth $6.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2022 buy was Expand Energy Corp: 76,302 shares worth $6.64M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $15.4M increase.
  • SFMG Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • SFMG Wealth Advisors fully exited Palo Alto Networks in Q1 2022, selling an estimated $3.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 32 in Q1 2022.
  • SFMG Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.