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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
+7.7%
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
$972M
AUM Growth
+$43.3M
Cap. Flow
-$22.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.38%
Holding
274
New
10
Increased
89
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
STLA icon
Stellantis
STLA
+$3.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.22%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$128M 13.21%
1,103,609
-5,254
-0.5% -$608K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$104M 10.73%
234,004
+47,596
+26% +$20.1M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$84M 8.65%
1,665,544
+13,180
+0.8% +$635K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$68.2M 7.01%
780,896
-5,969
-0.8% -$495K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$57.4M 5.91%
466,706
+1,773
+0.4% +$209K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46.3M 4.77%
580,829
+13,345
+2% +$1M
AAPL icon
7
Apple
AAPL
$4.51T
$41.5M 4.27%
213,782
+2,841
+1% +$495K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$37.3M 3.83%
778,255
+26,332
+4% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.5M 3.66%
104,189
-241
-0.2% -$78.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$22.8M 2.34%
66,904
-5,376
-7% -$1.68M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22.3M 2.29%
321,755
-204,525
-39% -$12.8M
AMZN icon
12
Amazon
AMZN
$2.94T
$13.3M 1.36%
101,673
+1,032
+1% +$118K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$11M 1.13%
24,735
+75
+0.3% +$31.5K
CSX icon
14
CSX Corp
CSX
$93.5B
$9.88M 1.02%
289,655
-4,016
-1% -$127K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.51M 0.98%
171,812
+9,890
+6% +$540K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$8.69M 0.89%
71,836
+426
+0.6% +$49.3K
AMAT icon
17
Applied Materials
AMAT
$408B
$7.9M 0.81%
54,683
+188
+0.3% +$23.5K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$7.05M 0.73%
375,266
+2,743
+0.7% +$50.7K
RTX icon
19
RTX Corp
RTX
$291B
$6.56M 0.67%
66,935
+79
+0.1% +$7.74K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.21M 0.64%
53,854
-176,213
-77% -$20.6M
FSK icon
21
FS KKR Capital
FSK
$2.96B
$6.09M 0.63%
317,384
+18,008
+6% +$341K
WMT icon
22
Walmart Inc
WMT
$885B
$6.04M 0.62%
115,245
-594
-0.5% -$30K
NVDA icon
23
NVIDIA
NVDA
$4.89T
$5.84M 0.6%
138,170
-3,300
-2% -$110K
HON icon
24
Honeywell
HON
$77.6B
$4.87M 0.5%
24,920
-821
-3% -$152K
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.03M
$4.79M 0.49%
179,544
+5,916
+3% +$151K
1
2 3 4 5

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SFMG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFMG Wealth Advisors held 274 positions worth $972M, up 4.7% from $928M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2023 filing shows 10 new, 89 increased, 112 reduced and 16 closed positions. Its largest new stake was Stellantis: 221,785 shares worth $3.89M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q2 2023 buy was Stellantis: 221,785 shares worth $3.89M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $20.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • SFMG Wealth Advisors fully exited Expand Energy Corp in Q2 2023, selling an estimated $5.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $972M portfolio in Q2 2023.
  • SFMG Wealth Advisors opened 10 new positions and closed 16 in Q2 2023.
  • SFMG Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $972M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.