We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.2M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$2.99M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.3M
5
CSCO icon
Cisco
CSCO
+$985K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$146M 11.83%
1,051,705
-7,516
-0.7% -$966K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$143M 11.57%
247,405
+2,656
+1% +$1.48M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$110M 8.94%
1,638,506
+6,374
+0.4% +$414K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$91.3M 7.4%
807,979
+11,821
+1% +$1.28M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$80.1M 6.49%
508,441
+10,402
+2% +$1.58M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$56.6M 4.59%
583,753
+5,726
+1% +$524K
AAPL icon
7
Apple
AAPL
$4.51T
$51.8M 4.2%
222,415
-2,108
-0.9% -$471K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$48.9M 3.97%
846,228
+11,977
+1% +$671K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.1M 3.81%
102,228
-822
-0.8% -$363K
MSFT icon
10
Microsoft
MSFT
$3.45T
$29.2M 2.37%
67,962
-585
-0.9% -$250K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$22.2M 1.8%
635,242
-888
-0.1% -$30.5K
AMZN icon
12
Amazon
AMZN
$2.94T
$17.8M 1.44%
95,460
-2,950
-3% -$538K
NVDA icon
13
NVIDIA
NVDA
$4.88T
$17.7M 1.43%
145,698
-1,291
-0.9% -$152K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.1M 1.07%
220,902
+6,123
+3% +$352K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$12.9M 1.05%
22,485
-75
-0.3% -$41.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$11.7M 0.95%
69,938
-16
-0% -$2.71K
AMAT icon
17
Applied Materials
AMAT
$408B
$11.1M 0.9%
54,967
+219
+0.4% +$44.9K
WMT icon
18
Walmart Inc
WMT
$885B
$9.5M 0.77%
117,677
+68
+0.1% +$4.99K
ARCC icon
19
Ares Capital
ARCC
$13.4B
$9.2M 0.75%
439,503
+18,056
+4% +$375K
RTX icon
20
RTX Corp
RTX
$290B
$8.96M 0.73%
73,978
+3,306
+5% +$377K
AMD icon
21
Advanced Micro Devices
AMD
$789B
$8.66M 0.7%
52,789
+27,633
+110% +$4.2M
COP icon
22
ConocoPhillips
COP
$147B
$6.95M 0.56%
66,019
-14
-0% -$1.54K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.9B
$6.48M 0.53%
286,422
+1,098
+0.4% +$23.9K
CRM icon
24
Salesforce
CRM
$151B
$6.39M 0.52%
23,348
+84
+0.4% +$21.5K
META icon
25
Meta Platforms (Facebook)
META
$1.41T
$6.31M 0.51%
11,020
-163
-1% -$83.9K
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFMG Wealth Advisors held 288 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFMG Wealth Advisors's Q3 2024 filing shows 16 new, 93 increased, 96 reduced and 14 closed positions. Its largest new stake was lululemon athletica: 10,998 shares worth $2.98M. The largest sale was Comcast, an estimated $3.78M.

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

  • SFMG Wealth Advisors's largest Q3 2024 buy was lululemon athletica: 10,998 shares worth $2.98M.
  • SFMG Wealth Advisors added most to Advanced Micro Devices in Q3 2024, an estimated $4.2M increase.
  • SFMG Wealth Advisors's biggest Q3 2024 reduction was Comcast, cutting an estimated $3.78M.
  • SFMG Wealth Advisors fully exited Starbucks in Q3 2024, selling an estimated $2.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q3 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 14 in Q3 2024.
  • SFMG Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.