SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.15M
3
+$2.97M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M

Top Sells

1
+$15.9M
2
+$2.28M
3
+$2.11M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$943K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$27.7B
$178M 12.34%
1,042,142
-983
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$129M 8.93%
2,353,536
+106,115
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$121M 8.39%
1,651,542
+20,829
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$107M 7.38%
817,660
+6,280
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$89.7M 6.22%
523,978
+4,566
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$62.5M 4.34%
631,116
+14,932
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.5M 4.06%
116,424
+621
AAPL icon
8
Apple
AAPL
$4.12T
$56M 3.88%
220,068
+2,003
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$53.1M 3.68%
923,914
+30,180
IVV icon
10
iShares Core S&P 500 ETF
IVV
$735B
$35.6M 2.47%
53,170
-246
MSFT icon
11
Microsoft
MSFT
$3.59T
$33.7M 2.34%
65,063
+602
NVDA icon
12
NVIDIA
NVDA
$4.43T
$28.2M 1.96%
151,400
+16,867
AMZN icon
13
Amazon
AMZN
$2.45T
$22.7M 1.57%
103,326
+4,468
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$18.2M 1.26%
74,593
+283
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.6M 1.08%
273,949
+13,492
SCHQ icon
16
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$13.5M 0.94%
418,134
+85,043
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$702B
$13.2M 0.91%
19,749
-18
RTX icon
18
RTX Corp
RTX
$229B
$12.2M 0.84%
72,677
+302
WMT icon
19
Walmart
WMT
$917B
$12.1M 0.84%
117,119
+3,278
AMAT icon
20
Applied Materials
AMAT
$214B
$10.7M 0.74%
52,300
+900
AMD icon
21
Advanced Micro Devices
AMD
$355B
$9.65M 0.67%
59,637
+737
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.61M 0.53%
85,163
-23,665
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$7.58M 0.53%
10,316
-179
FDIF icon
24
Fidelity Disruptors ETF
FDIF
$101M
$7.52M 0.52%
211,653
+17,483
ARCC icon
25
Ares Capital
ARCC
$15B
$7.45M 0.52%
365,144
-111,866
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