SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.75%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$454M
AUM Growth
+$454M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Sector Composition
| 1 | Utilities | 16.87% |
| 2 | Financials | 7.93% |
| 3 | Technology | 3.58% |
| 4 | Energy | 1.99% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.51% |
33,407
+2,279
| +7% | +$157K |
|
27
American Tower
AMT
$93.9B
| $2.25M | 0.5% |
21,975
-120
| -0.5% | -$12.3K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.47% |
31,506
-4,541
| -13% | -$308K |
|
29
Verizon
VZ
$185B
| $2.07M | 0.46% |
38,307
+1,438
| +4% | +$77.8K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | 0.43% |
44,475
-1,950
| -4% | -$84.8K |
|
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.92M | 0.42% |
17,532
-236,294
| -93% | -$25.8M |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.77M | 0.39% |
22,693
-631
| -3% | -$49.2K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.38% |
15,254
+1,075
| +8% | +$123K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.35% |
52,541
+2,941
| +6% | +$90K |
|
35
CSX Corp
CSX
$60B
| $1.6M | 0.35% |
62,177
+408
| +0.7% | +$10.5K |
|
36
American Electric Power
AEP
$58.9B
| $1.6M | 0.35% |
24,052
+470
| +2% | +$31.2K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $1.42M | 0.31% |
27,772
+238
| +0.9% | +$12.2K |
|
38
Ares Capital
ARCC
$15.7B
| $1.36M | 0.3% |
91,800
| – | – |
|
39
Paychex
PAYX
$49B
| $1.33M | 0.29% |
24,599
+750
| +3% | +$40.5K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.28% |
67,900
+70
| +0.1% | +$1.3K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.27% |
10,539
| – | – |
|
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.15M | 0.25% |
29,610
| – | – |
|
43
Merck
MRK
$214B
| $1.14M | 0.25% |
21,620
-241
| -1% | -$12.8K |
|
44
Amgen
AMGN
$154B
| $1.13M | 0.25% |
7,565
+467
| +7% | +$70K |
|
45
US Bancorp
USB
$75.5B
| $1.09M | 0.24% |
26,930
-30
| -0.1% | -$1.22K |
|
46
AT&T
T
$208B
| $1.08M | 0.24% |
27,634
-30,746
| -53% | -$1.2M |
|
47
Cognizant
CTSH
$35.1B
| $1.02M | 0.23% |
16,322
+410
| +3% | +$25.7K |
|
48
Gilead Sciences
GILD
$140B
| $967K | 0.21% |
10,524
-95
| -0.9% | -$8.73K |
|
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $767K | 0.17% |
+15,061
| New | +$767K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.16% |
23,240
-60
| -0.3% | -$1.83K |
|