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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
+8.03%
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
$901M
AUM Growth
+$44.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.97%
Holding
283
New
31
Increased
75
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
VMW
VMware, Inc
VMW
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$131M 14.52%
1,167,545
-973
-0.1% -$107K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$72.1M 8%
1,638,228
-19,728
-1% -$862K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$59M 6.54%
774,447
-284
-0% -$21.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$50.7M 5.63%
131,939
+46,448
+54% +$17.9M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$50.1M 5.56%
454,135
+9,929
+2% +$1.09M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.7M 5.3%
415,581
-181,773
-30% -$20.8M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36.5M 4.05%
561,562
-21,522
-4% -$1.4M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$34.7M 3.86%
751,337
+9,178
+1% +$427K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 3.59%
104,788
+56
+0.1% +$16.6K
AAPL icon
10
Apple
AAPL
$4.42T
$26.4M 2.92%
202,817
-2,622
-1% -$375K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$25.5M 2.83%
497,685
-7,435
-1% -$385K
MSFT icon
12
Microsoft
MSFT
$3.42T
$16.8M 1.86%
69,939
-2,079
-3% -$499K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$13.9M 1.55%
+637,424
New +$13.9M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.5M 1.38%
+263,700
New +$12.5M
CSX icon
15
CSX Corp
CSX
$93.4B
$9.02M 1%
291,069
-12,129
-4% -$365K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.88M 0.87%
20,613
+434
+2% +$167K
AMZN icon
17
Amazon
AMZN
$2.91T
$7.82M 0.87%
93,150
+6,515
+8% +$644K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.97M 0.77%
+82,425
New +$6.81M
EXE
19
Expand Energy Corp
EXE
$21.6B
$6.82M 0.76%
72,310
-3,992
-5% -$396K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$6.75M 0.75%
365,695
-8,257
-2% -$155K
RTX icon
21
RTX Corp
RTX
$289B
$6.34M 0.7%
62,778
+1,883
+3% +$177K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$5.9M 0.65%
66,438
+9,721
+17% +$928K
WMT icon
23
Walmart Inc
WMT
$885B
$5.58M 0.62%
118,116
-2,187
-2% -$104K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.41M 0.6%
99,376
-6,031
-6% -$328K
COP icon
25
ConocoPhillips
COP
$145B
$5.41M 0.6%
45,833
-1,060
-2% -$129K
1
2 3 4 5

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SFMG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFMG Wealth Advisors held 283 positions worth $901M, up 5.2% from $857M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFMG Wealth Advisors's Q4 2022 filing shows 31 new, 75 increased, 97 reduced and 20 closed positions. Its largest new stake was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M. The largest sale was Vanguard Total Bond Market, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2022 buy was Virtus Newfleet Multi-Sector Bond ETF: 637,424 shares worth $13.9M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $17.9M increase.
  • SFMG Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.7M.
  • SFMG Wealth Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $1.85M.
  • SFMG Wealth Advisors's ten largest holdings make up 60% of its $901M portfolio in Q4 2022.
  • SFMG Wealth Advisors opened 31 new positions and closed 20 in Q4 2022.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $901M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.