SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.4B
$161M 12.07%
1,043,125
-15,417
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$116M 8.72%
1,630,713
+10,641
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$114M 8.56%
+2,247,421
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$98.5M 7.39%
811,380
+10,284
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$84.7M 6.36%
519,412
+2,122
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$57.8M 4.34%
616,184
+12,590
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 4.22%
115,803
+8,940
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$49.2M 3.7%
893,734
+28,504
AAPL icon
9
Apple
AAPL
$3.91T
$44.7M 3.36%
218,065
+1,954
IVV icon
10
iShares Core S&P 500 ETF
IVV
$667B
$33.2M 2.49%
53,416
-198,793
MSFT icon
11
Microsoft
MSFT
$3.84T
$32.1M 2.41%
64,461
-979
AMZN icon
12
Amazon
AMZN
$2.38T
$21.7M 1.63%
98,858
+3,342
NVDA icon
13
NVIDIA
NVDA
$4.41T
$21.3M 1.6%
134,533
-4,864
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.6M 1.24%
164,381
+3,043
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$14.8M 1.11%
260,457
+16,693
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$13.2M 0.99%
74,310
+1,014
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$12.2M 0.92%
19,767
-907
WMT icon
18
Walmart
WMT
$851B
$11.1M 0.84%
113,841
+564
SCHQ icon
19
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$10.6M 0.8%
333,091
+38,814
RTX icon
20
RTX Corp
RTX
$231B
$10.6M 0.79%
72,375
-693
ARCC icon
21
Ares Capital
ARCC
$14B
$10.5M 0.79%
477,010
+14,611
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9.6M 0.72%
108,828
-11,236
AMAT icon
23
Applied Materials
AMAT
$181B
$9.41M 0.71%
51,400
-473
AMD icon
24
Advanced Micro Devices
AMD
$388B
$8.36M 0.63%
58,900
+853
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$7.75M 0.58%
10,495
-111
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