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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$862M
AUM Growth
-$149M
Cap. Flow
-$12.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
61.86%
Holding
318
New
20
Increased
128
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M
4
STOR
STORE Capital Corporation
STOR
+$1.83M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
4
PFE icon
Pfizer
PFE
+$4.09M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.7%
2 Utilities 15.86%
3 Technology 8.48%
4 Financials 6.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$27.4B
$132M 15.27%
1,174,166
-10,512
-0.9% -$1.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$91M 10.55%
762,205
+530,248
+229% +$63.4M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$69.1M 8.01%
1,644,686
-12,930
-0.8% -$594K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.4M 6.65%
765,463
-13,922
-2% -$1.13M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$46.1M 5.34%
426,363
-4,472
-1% -$516K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$37.4M 4.34%
587,216
-4,308
-0.7% -$296K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.3M 3.29%
103,832
+977
+0.9% +$307K
AAPL icon
8
Apple
AAPL
$4.85T
$28.1M 3.26%
205,826
+1,884
+0.9% +$285K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$26M 3.02%
482,580
-6,295
-1% -$370K
MSFT icon
10
Microsoft
MSFT
$3.64T
$18.2M 2.12%
71,048
+2,236
+3% +$607K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$17.6M 2.04%
+408,743
New +$19.7M
DIVB icon
12
iShares Core Dividend ETF
DIVB
$2.02B
$15.2M 1.77%
419,895
+43,097
+11% +$1.68M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$14.5M 1.68%
38,274
-149,225
-80% -$61.4M
AMZN icon
14
Amazon
AMZN
$2.65T
$8.99M 1.04%
84,669
+3,209
+4% +$402K
CSX icon
15
CSX Corp
CSX
$88.7B
$8.65M 1%
297,788
+6,292
+2% +$205K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.62M 0.88%
20,208
-4,928
-20% -$2.02M
VZ icon
17
Verizon
VZ
$207B
$6.72M 0.78%
132,498
+7,152
+6% +$362K
ARCC icon
18
Ares Capital
ARCC
$13.9B
$6.24M 0.72%
347,770
+48,302
+16% +$952K
EXE
19
Expand Energy Corp
EXE
$20.5B
$6.19M 0.72%
76,302
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$6.15M 0.71%
56,240
+2,480
+5% +$293K
RTX icon
21
RTX Corp
RTX
$265B
$5.62M 0.65%
58,441
+11,832
+25% +$1.14M
WMT icon
22
Walmart Inc
WMT
$853B
$4.81M 0.56%
118,722
+8,487
+8% +$391K
AMAT icon
23
Applied Materials
AMAT
$330B
$4.8M 0.56%
52,779
+9,693
+22% +$1.06M
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$4.64M 0.54%
160,115
+10,989
+7% +$349K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.62M 0.54%
264,491
+39,558
+18% +$698K
1
2 3 4 5

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SFMG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFMG Wealth Advisors held 318 positions worth $862M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q2 2022 filing shows 20 new, 128 increased, 64 reduced and 43 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 408,743 shares worth $17.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • SFMG Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.4M.
  • SFMG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $19.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $862M portfolio in Q2 2022.
  • SFMG Wealth Advisors opened 20 new positions and closed 43 in Q2 2022.
  • SFMG Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $862M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.