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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
-5.47%
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
$857M
AUM Growth
-$5.11M
Cap. Flow
+$53.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.47%
Holding
282
New
8
Increased
119
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M
3
STOR
STORE Capital Corporation
STOR
+$1.73M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$733K

Sector Composition

Rank Sector Weight
1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$116M 13.54%
1,168,518
-5,648
-0.5% -$647K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68M 7.94%
597,354
-164,851
-22% -$19.5M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$66.3M 7.74%
1,657,956
+13,270
+0.8% +$582K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55.1M 6.43%
774,731
+9,268
+1% +$730K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$45M 5.25%
444,206
+17,843
+4% +$2M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$42.1M 4.91%
594,716
+571,910
+2,508% +$42.8M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34.6M 4.04%
583,084
-4,132
-0.7% -$278K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$32M 3.73%
742,159
+333,416
+82% +$15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$30.6M 3.57%
85,491
+47,217
+123% +$18.9M
AAPL icon
10
Apple
AAPL
$4.54T
$28.4M 3.32%
205,439
-387
-0.2% -$60.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 3.23%
104,732
+900
+0.9% +$256K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$24.8M 2.89%
505,120
+22,540
+5% +$1.28M
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.3M 1.9%
72,018
+970
+1% +$256K
AMZN icon
14
Amazon
AMZN
$2.92T
$9.78M 1.14%
86,635
+1,966
+2% +$248K
CSX icon
15
CSX Corp
CSX
$93.4B
$8.08M 0.94%
303,198
+5,410
+2% +$168K
EXE
16
Expand Energy Corp
EXE
$21.8B
$7.59M 0.89%
76,302
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.2M 0.84%
20,179
-29
-0.1% -$11.5K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$6.49M 0.76%
373,952
+26,182
+8% +$506K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 0.65%
56,717
+477
+0.8% +$53.3K
COP icon
20
ConocoPhillips
COP
$147B
$5.45M 0.64%
46,893
+2,110
+5% +$210K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.36M 0.63%
105,407
+52,013
+97% +$2.89M
WMT icon
22
Walmart Inc
WMT
$885B
$5.26M 0.61%
120,303
+1,581
+1% +$69.3K
RTX icon
23
RTX Corp
RTX
$290B
$5.05M 0.59%
60,895
+2,454
+4% +$222K
VZ icon
24
Verizon
VZ
$195B
$4.96M 0.58%
138,986
+6,488
+5% +$289K
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$4.28M 0.5%
168,547
+8,432
+5% +$255K
1
2 3 4 5

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SFMG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFMG Wealth Advisors held 282 positions worth $857M, down 0.59% from $862M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors deployed $53.4M of net new capital in Q3 2022, opening 8 new positions and adding to 119 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • SFMG Wealth Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 50,354 shares worth $2.44M.
  • SFMG Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $42.8M increase.
  • SFMG Wealth Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • SFMG Wealth Advisors fully exited STORE Capital Corporation in Q3 2022, selling an estimated $1.73M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $857M portfolio in Q3 2022.
  • SFMG Wealth Advisors opened 8 new positions and closed 30 in Q3 2022.
  • SFMG Wealth Advisors's portfolio value fell 0.59% quarter-over-quarter to $857M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.