SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.48%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$297M
AUM Growth
+$297M
(+2.1%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$368K |
| 5 |
iShares US Healthcare ETF
IYH
|
$336K |
Sector Composition
| 1 | Utilities | 12.86% |
| 2 | Energy | 5.49% |
| 3 | Technology | 2.46% |
| 4 | Consumer Staples | 0.93% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.34% |
5,373
+1
| +0% | +$188 |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $927K | 0.31% |
13,288
| – | – |
|
28
PepsiCo
PEP
$204B
| $919K | 0.31% |
11,003
-30
| -0.3% | -$2.51K |
|
29
Viatris
VTRS
$12.3B
| $894K | 0.3% |
18,306
| – | – |
|
30
AT&T
T
$209B
| $880K | 0.3% |
25,081
-300
| -1% | -$10.5K |
|
31
International Paper
IP
$26.2B
| $724K | 0.24% |
15,791
| – | – |
|
32
Chevron
CVX
$324B
| $705K | 0.24% |
5,929
+8
| +0.1% | +$951 |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.21% |
10,187
| – | – |
|
34
Conagra Brands
CAG
$9.16B
| $585K | 0.2% |
18,852
+125
| +0.7% | +$3.88K |
|
|
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
| $563K | 0.19% |
18,896
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $545K | 0.18% |
5,454
-303
| -5% | -$30.3K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $506K | 0.17% |
5,822
-1,223
| -17% | -$106K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $497K | 0.17% |
5,850
| – | – |
|
39
Verizon
VZ
$186B
| $473K | 0.16% |
9,947
-1,451
| -13% | -$69K |
|
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $467K | 0.16% |
4,136
-3,262
| -44% | -$368K |
|
41
Alaunos Therapeutics
TCRT
$4.21M
| $457K | 0.15% |
99,850
| – | – |
|
42
Philip Morris
PM
$260B
| $420K | 0.14% |
5,124
-480
| -9% | -$39.3K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $408K | 0.14% |
8,239
| – | – |
|
44
GE Aerospace
GE
$292B
| $390K | 0.13% |
15,065
+1,004
| +7% | +$26K |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$781M
| $385K | 0.13% |
29,200
| – | – |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $371K | 0.12% |
8,527
+1,207
| +16% | +$52.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $367K | 0.12% |
5,337
+216
| +4% | +$14.9K |
|
48
Helmerich & Payne
HP
$2.08B
| $365K | 0.12% |
3,392
+500
| +17% | +$53.8K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $365K | 0.12% |
12,886
+1,425
| +12% | +$40.4K |
|
50
Altria Group
MO
$113B
| $362K | 0.12% |
9,662
-240
| -2% | -$8.99K |
|