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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
+2.64%
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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.23M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$894K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
FSK icon
FS KKR Capital
FSK
+$5.05M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.17M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M
5
DOC icon
Healthpeak Properties
DOC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.82%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$134M 11.64%
244,749
-1,781
-0.7% -$937K
ATO icon
2
Atmos Energy
ATO
$29B
$124M 10.74%
1,059,221
+9,253
+0.9% +$1.08M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$104M 9.02%
1,632,132
-35,518
-2% -$2.17M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$85.1M 7.4%
796,158
-9,495
-1% -$980K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$73.4M 6.38%
498,039
-3,821
-0.8% -$550K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50.1M 4.35%
578,027
-470
-0.1% -$40.8K
AAPL icon
7
Apple
AAPL
$4.52T
$47.3M 4.11%
224,523
-892
-0.4% -$166K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$45.5M 3.95%
834,251
+8,752
+1% +$486K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.9M 3.64%
103,050
+1,226
+1% +$501K
MSFT icon
10
Microsoft
MSFT
$3.45T
$30.6M 2.66%
68,547
-84
-0.1% -$35.5K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$20.9M 1.81%
636,130
-5,479
-0.9% -$178K
AMZN icon
12
Amazon
AMZN
$2.94T
$19M 1.65%
98,410
-3,293
-3% -$605K
NVDA icon
13
NVIDIA
NVDA
$4.89T
$18.2M 1.58%
146,989
+599
+0.4% +$60.6K
AMAT icon
14
Applied Materials
AMAT
$408B
$12.9M 1.12%
54,748
-653
-1% -$140K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$12.8M 1.12%
69,954
-1,028
-1% -$175K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$12.3M 1.07%
22,560
+35
+0.2% +$18.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12.2M 1.06%
214,779
+7,199
+3% +$407K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$8.78M 0.76%
421,447
+4,744
+1% +$99.1K
WMT icon
19
Walmart Inc
WMT
$885B
$7.96M 0.69%
117,609
-955
-0.8% -$60.1K
COP icon
20
ConocoPhillips
COP
$147B
$7.55M 0.66%
66,033
+18,383
+39% +$2.23M
RTX icon
21
RTX Corp
RTX
$291B
$7.09M 0.62%
70,672
+161
+0.2% +$16.6K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.2M 0.54%
71,401
-255,446
-78% -$21M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72B
$6.11M 0.53%
285,324
+1,179
+0.4% +$24.4K
CRM icon
24
Salesforce
CRM
$151B
$5.98M 0.52%
23,264
+4,635
+25% +$1.24M
CSX icon
25
CSX Corp
CSX
$93.5B
$5.89M 0.51%
176,187
+578
+0.3% +$19.6K
1
2 3 4 5

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SFMG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFMG Wealth Advisors held 293 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q2 2024 filing shows 10 new, 83 increased, 105 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 50,575 shares worth $1.75M.
  • SFMG Wealth Advisors added most to ConocoPhillips in Q2 2024, an estimated $2.23M increase.
  • SFMG Wealth Advisors's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $21M.
  • SFMG Wealth Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $1.56M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.15B portfolio in Q2 2024.
  • SFMG Wealth Advisors opened 10 new positions and closed 21 in Q2 2024.
  • SFMG Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.