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
+1.89%
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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
+$21M
Cap. Flow %
1.65%
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.21M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.84M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.9M
2
SCHW
Charles Schwab
SCHW
+$3.86M
3
STLA icon
Stellantis
STLA
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
PLTR icon
Palantir
PLTR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.1B
$148M 11.63%
1,059,206
+7,501
+0.7% +$1.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$147M 11.6%
249,891
+2,486
+1% +$1.47M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$110M 8.69%
1,645,373
+6,867
+0.4% +$466K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$93.4M 7.36%
810,750
+2,771
+0.3% +$322K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$79.7M 6.28%
514,603
+6,162
+1% +$982K
AAPL icon
6
Apple
AAPL
$4.42T
$55.9M 4.41%
223,224
+809
+0.4% +$191K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$54.1M 4.27%
583,516
-237
-0% -$22.8K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$48.1M 3.79%
851,430
+5,202
+0.6% +$305K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.8M 3.61%
101,114
-1,114
-1% -$514K
MSFT icon
10
Microsoft
MSFT
$3.44T
$28.4M 2.24%
67,312
-650
-1% -$277K
AMZN icon
11
Amazon
AMZN
$2.91T
$21.2M 1.67%
96,820
+1,360
+1% +$278K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$19.5M 1.54%
145,461
-237
-0.2% -$32.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 1.12%
74,592
+4,654
+7% +$821K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13M 1.03%
226,778
+5,876
+3% +$349K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.8M 1.01%
21,901
-584
-3% -$344K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.6M 0.84%
+121,937
New +$11.2M
WMT icon
17
Walmart Inc
WMT
$888B
$10.4M 0.82%
114,700
-2,977
-3% -$258K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$9.72M 0.77%
444,118
+4,615
+1% +$99.6K
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$8.63M 0.68%
274,564
-360,678
-57% -$11.9M
AMAT icon
20
Applied Materials
AMAT
$409B
$8.53M 0.67%
52,443
-2,524
-5% -$457K
RTX icon
21
RTX Corp
RTX
$290B
$8.51M 0.67%
73,541
-437
-0.6% -$52.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.5B
$8.42M 0.66%
363,311
+76,889
+27% +$1.79M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.68M 0.61%
+69,745
New +$7.69M
CRM icon
24
Salesforce
CRM
$150B
$7.68M 0.61%
22,965
-383
-2% -$122K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.36B
$7.06M 0.56%
+218,387
New +$6.83M
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 Q4 2024 Portfolio in Review

As of Q4 2024, SFMG Wealth Advisors held 290 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q4 2024 filing shows 16 new, 79 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 121,937 shares worth $10.6M.
  • SFMG Wealth Advisors added most to Adobe in Q4 2024, an estimated $5.21M increase.
  • SFMG Wealth Advisors's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Stellantis in Q4 2024, selling an estimated $3.32M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $1.27B portfolio in Q4 2024.
  • SFMG Wealth Advisors opened 16 new positions and closed 17 in Q4 2024.
  • SFMG Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on SFMG Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.