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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
+6.87%
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
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
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
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$125M 13.42%
1,108,863
-58,682
-5% -$6.67M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$78.2M 8.42%
1,652,364
+14,136
+0.9% +$646K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$76.6M 8.25%
186,408
+54,469
+41% +$21.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$63.9M 6.88%
786,865
+12,418
+2% +$985K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$53.9M 5.81%
464,933
+10,798
+2% +$1.22M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$41.9M 4.51%
567,484
+5,922
+1% +$420K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$35.3M 3.8%
751,923
+586
+0.1% +$28K
AAPL icon
8
Apple
AAPL
$4.42T
$34.8M 3.75%
210,941
+8,124
+4% +$1.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 3.47%
104,430
-358
-0.3% -$110K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32.1M 3.45%
526,280
+28,595
+6% +$1.6M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.1M 2.92%
230,067
-185,514
-45% -$21.6M
MSFT icon
12
Microsoft
MSFT
$3.42T
$20.8M 2.24%
72,280
+2,341
+3% +$597K
AMZN icon
13
Amazon
AMZN
$2.91T
$10.4M 1.12%
100,641
+7,491
+8% +$724K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.1M 1.09%
24,660
+4,047
+20% +$1.61M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.84M 0.95%
161,922
+62,546
+63% +$3.39M
CSX icon
16
CSX Corp
CSX
$93.4B
$8.79M 0.95%
293,671
+2,602
+0.9% +$80K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$7.43M 0.8%
71,410
+4,972
+7% +$480K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$6.81M 0.73%
372,523
+6,828
+2% +$129K
AMAT icon
19
Applied Materials
AMAT
$411B
$6.69M 0.72%
54,495
+1,589
+3% +$182K
RTX icon
20
RTX Corp
RTX
$289B
$6.55M 0.71%
66,856
+4,078
+6% +$402K
WMT icon
21
Walmart Inc
WMT
$884B
$5.69M 0.61%
115,839
-2,277
-2% -$108K
FSK icon
22
FS KKR Capital
FSK
$2.96B
$5.54M 0.6%
299,376
+70,852
+31% +$1.34M
EXE
23
Expand Energy Corp
EXE
$21.6B
$5.5M 0.59%
72,310
– –
HON icon
24
Honeywell
HON
$77.6B
$4.64M 0.5%
25,741
+301
+1% +$56.6K
COP icon
25
ConocoPhillips
COP
$145B
$4.53M 0.49%
45,653
-180
-0.4% -$19.7K
1
2 3 4 5

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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

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

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.