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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
+10.34%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.84%
Holding
285
New
30
Increased
108
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.7M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.66M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$126M 11.64%
1,083,849
-1,788
-0.2% -$200K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$118M 10.98%
248,026
+653
+0.3% +$292K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$91.5M 8.48%
1,692,304
-3,350
-0.2% -$172K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$75.9M 7.04%
809,615
+3,053
+0.4% +$268K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$65.6M 6.08%
496,534
+6,171
+1% +$772K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50.2M 4.65%
591,677
+2,185
+0.4% +$170K
AAPL icon
7
Apple
AAPL
$4.42T
$44.8M 4.15%
232,790
+5,691
+3% +$1.05M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$42.6M 3.95%
819,962
+16,309
+2% +$811K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 3.4%
102,768
-730
-0.7% -$256K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$26.7M 2.47%
328,685
+2,730
+0.8% +$202K
MSFT icon
11
Microsoft
MSFT
$3.42T
$25.3M 2.34%
67,280
-397
-0.6% -$141K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$789M
$23M 2.13%
655,029
-18,472
-3% -$595K
AMZN icon
13
Amazon
AMZN
$2.91T
$15.6M 1.44%
102,467
-1,440
-1% -$202K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 0.98%
193,061
+6,036
+3% +$325K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.6M 0.98%
22,240
-533
-2% -$237K
CSX icon
16
CSX Corp
CSX
$93.4B
$10.3M 0.95%
296,757
+2,874
+1% +$91.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$9.99M 0.93%
70,902
+311
+0.4% +$42.2K
AMAT icon
18
Applied Materials
AMAT
$411B
$9.09M 0.84%
56,086
+456
+0.8% +$67K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$7.97M 0.74%
398,112
+10,080
+3% +$197K
NVDA icon
20
NVIDIA
NVDA
$4.83T
$7.29M 0.68%
147,280
+4,940
+3% +$229K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$6.69M 0.62%
334,835
+4,472
+1% +$87.9K
WMT icon
22
Walmart Inc
WMT
$884B
$6.21M 0.58%
118,203
+48
+0% +$2.54K
RTX icon
23
RTX Corp
RTX
$289B
$5.83M 0.54%
69,329
+574
+0.8% +$45.4K
V icon
24
Visa
V
$682B
$5.58M 0.52%
21,423
+528
+3% +$130K
CSCO icon
25
Cisco
CSCO
$457B
$5.57M 0.52%
110,215
+19,545
+22% +$999K
1
2 3 4 5

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SFMG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFMG Wealth Advisors held 285 positions worth $1.08B, up 11% from $973M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFMG Wealth Advisors's Q4 2023 filing shows 30 new, 108 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M. The largest sale was British American Tobacco, an estimated $2.43M.

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

  • SFMG Wealth Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,008 shares worth $2.19M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $1.14M increase.
  • SFMG Wealth Advisors's biggest Q4 2023 reduction was Global X Funds Global X Dorsey Wright Thematic ETF, cutting an estimated $1.66M.
  • SFMG Wealth Advisors fully exited British American Tobacco in Q4 2023, selling an estimated $2.43M.
  • SFMG Wealth Advisors's ten largest holdings make up 63% of its $1.08B portfolio in Q4 2023.
  • SFMG Wealth Advisors opened 30 new positions and closed 14 in Q4 2023.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.