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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
+9.42%
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
$1.16B
AUM Growth
+$84M
Cap. Flow
-$6.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
113
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
FDIF icon
Fidelity Disruptors ETF
FDIF
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.42M
2
ATO icon
Atmos Energy
ATO
+$3.89M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$130M 11.14%
246,530
-1,496
-0.6% -$749K
ATO icon
2
Atmos Energy
ATO
$29.1B
$125M 10.73%
1,049,968
-33,881
-3% -$3.89M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$101M 8.66%
1,667,650
-24,654
-1% -$1.41M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$83.6M 7.19%
805,653
-3,962
-0.5% -$391K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$73.1M 6.28%
501,860
+5,326
+1% +$737K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$52M 4.47%
578,497
-13,180
-2% -$1.13M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$48M 4.12%
825,499
+5,537
+0.7% +$296K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.8M 3.68%
101,824
-944
-0.9% -$371K
AAPL icon
9
Apple
AAPL
$4.42T
$38.7M 3.32%
225,415
-7,375
-3% -$1.34M
MSFT icon
10
Microsoft
MSFT
$3.44T
$28.9M 2.48%
68,631
+1,351
+2% +$547K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$27.9M 2.4%
326,847
-1,838
-0.6% -$155K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$21.6M 1.86%
641,609
-13,420
-2% -$452K
AMZN icon
13
Amazon
AMZN
$2.91T
$18.3M 1.58%
101,703
-764
-0.7% -$128K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$13.2M 1.14%
146,390
-890
-0.6% -$64.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12M 1.03%
207,580
+14,519
+8% +$818K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.8M 1.01%
22,525
+285
+1% +$142K
AMAT icon
17
Applied Materials
AMAT
$409B
$11.4M 0.98%
55,401
-685
-1% -$126K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.93%
70,982
+80
+0.1% +$11.5K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$8.68M 0.75%
416,703
+18,591
+5% +$377K
FSK icon
20
FS KKR Capital
FSK
$2.94B
$7.29M 0.63%
382,183
+47,348
+14% +$937K
WMT icon
21
Walmart Inc
WMT
$888B
$7.13M 0.61%
118,564
+361
+0.3% +$20.7K
RTX icon
22
RTX Corp
RTX
$290B
$6.88M 0.59%
70,511
+1,182
+2% +$107K
STLA icon
23
Stellantis
STLA
$16.7B
$6.73M 0.58%
237,669
+896
+0.4% +$22.3K
CSX icon
24
CSX Corp
CSX
$93.2B
$6.51M 0.56%
175,609
-121,148
-41% -$4.42M
COP icon
25
ConocoPhillips
COP
$145B
$6.06M 0.52%
47,650
+173
+0.4% +$19.7K
1
2 3 4 5

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SFMG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFMG Wealth Advisors held 297 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2024 filing shows 26 new, 113 increased, 91 reduced and 14 closed positions. Its largest new stake was Fidelity Disruptors ETF: 172,870 shares worth $4.97M. The largest sale was CSX Corp, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q1 2024 buy was Fidelity Disruptors ETF: 172,870 shares worth $4.97M.
  • SFMG Wealth Advisors added most to Palo Alto Networks in Q1 2024, an estimated $5.04M increase.
  • SFMG Wealth Advisors's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $4.42M.
  • SFMG Wealth Advisors fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2024, selling an estimated $2.82M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $1.16B portfolio in Q1 2024.
  • SFMG Wealth Advisors opened 26 new positions and closed 14 in Q1 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.