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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
-3.4%
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
$973M
AUM Growth
+$1.1M
Cap. Flow
+$35.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.21%
Holding
278
New
20
Increased
112
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.1M
2
DELL icon
Dell
DELL
+$1.66M
3
HD icon
Home Depot
HD
+$1.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$885K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

Rank Sector Weight
1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$115M 11.82%
1,085,637
-17,972
-2% -$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$106M 10.92%
247,373
+13,369
+6% +$5.98M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$84.9M 8.72%
1,695,654
+30,110
+2% +$1.54M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$67.9M 6.98%
806,562
+25,666
+3% +$2.25M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$59.2M 6.08%
490,363
+23,657
+5% +$2.94M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.7M 4.6%
589,492
+8,663
+1% +$690K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$39.7M 4.08%
803,653
+25,398
+3% +$1.27M
AAPL icon
8
Apple
AAPL
$4.51T
$38.9M 4%
227,099
+13,317
+6% +$2.44M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 3.73%
103,498
-691
-0.7% -$245K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22.2M 2.29%
325,955
+4,200
+1% +$295K
MSFT icon
11
Microsoft
MSFT
$3.45T
$21.4M 2.2%
67,677
+773
+1% +$255K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$21.3M 2.19%
+673,501
New +$23M
AMZN icon
13
Amazon
AMZN
$2.94T
$13.2M 1.36%
103,907
+2,234
+2% +$299K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10M 1.03%
187,025
+15,213
+9% +$838K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$9.74M 1%
22,773
-1,962
-8% -$873K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$9.31M 0.96%
70,591
-1,245
-2% -$162K
CSX icon
17
CSX Corp
CSX
$93.5B
$9.04M 0.93%
293,883
+4,228
+1% +$134K
AMAT icon
18
Applied Materials
AMAT
$408B
$7.7M 0.79%
55,630
+947
+2% +$136K
ARCC icon
19
Ares Capital
ARCC
$13.4B
$7.55M 0.78%
388,032
+12,766
+3% +$248K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$6.5M 0.67%
330,363
+12,979
+4% +$260K
WMT icon
21
Walmart Inc
WMT
$885B
$6.3M 0.65%
118,155
+2,910
+3% +$155K
NVDA icon
22
NVIDIA
NVDA
$4.88T
$6.19M 0.64%
142,340
+4,170
+3% +$187K
COP icon
23
ConocoPhillips
COP
$147B
$5.63M 0.58%
46,967
+1,141
+2% +$132K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.22M 0.54%
46,115
-7,739
-14% -$885K
RTX icon
25
RTX Corp
RTX
$290B
$4.95M 0.51%
68,755
+1,820
+3% +$156K
1
2 3 4 5

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SFMG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFMG Wealth Advisors held 278 positions worth $973M, up 0.11% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $2.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 673,501 shares worth $21.3M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.98M increase.
  • SFMG Wealth Advisors's biggest Q3 2023 reduction was Atmos Energy, cutting an estimated $2.1M.
  • SFMG Wealth Advisors fully exited Dell in Q3 2023, selling an estimated $1.66M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $973M portfolio in Q3 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 23 in Q3 2023.
  • SFMG Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $973M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.