SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.85M | 0.41% |
+54,135
| New | +$2.85M |
|
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $2.74M | 0.4% |
+93,149
| New | +$2.74M |
|
28
Exxon Mobil
XOM
$486B
| $2.74M | 0.4% |
33,855
+279
| +0.8% | +$22.5K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.56M | 0.37% |
15,373
-203
| -1% | -$33.8K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.5M | 0.36% |
58,913
+10,480
| +22% | +$445K |
|
31
Visa
V
$676B
| $2.31M | 0.33% |
14,765
+1,434
| +11% | +$224K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.94M | 0.28% |
1,652
-219
| -12% | -$258K |
|
33
Boeing
BA
$178B
| $1.46M | 0.21% |
3,822
+248
| +7% | +$94.6K |
|
|
CGC
34
Canopy Growth
CGC
$393M
| $1.38M | 0.2% |
31,842
+115
| +0.4% | +$4.99K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.35M | 0.2% |
9,673
+129
| +1% | +$18K |
|
36
SPDR Gold Trust
GLD
$108B
| $1.35M | 0.19% |
11,050
+845
| +8% | +$103K |
|
37
Alibaba
BABA
$324B
| $1.34M | 0.19% |
7,319
-915
| -11% | -$167K |
|
38
Cigna
CI
$80.6B
| $1.29M | 0.19% |
8,010
-34
| -0.4% | -$5.47K |
|
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.18% |
7,067
-225,059
| -97% | -$40.4M |
|
40
AT&T
T
$210B
| $1.16M | 0.17% |
36,964
+163
| +0.4% | +$5.11K |
|
41
Hilton Grand Vacations
HGV
$4.15B
| $1.08M | 0.16% |
35,000
| – | – |
|
42
Chevron
CVX
$323B
| $1.04M | 0.15% |
8,454
+2,033
| +32% | +$250K |
|
43
Stellar Bancorp
STEL
$1.57B
| $1.03M | 0.15% |
31,714
| – | – |
|
44
JPMorgan Chase
JPM
$818B
| $1.02M | 0.15% |
10,084
-581
| -5% | -$58.8K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | 0.14% |
10,742
| – | – |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $974K | 0.14% |
25,902
| – | – |
|
47
Verizon
VZ
$187B
| $957K | 0.14% |
16,189
-406
| -2% | -$24K |
|
48
Eli Lilly
LLY
$654B
| $956K | 0.14% |
7,364
+812
| +12% | +$105K |
|
49
Home Depot
HD
$404B
| $905K | 0.13% |
4,715
-555
| -11% | -$107K |
|
50
RTX Corp
RTX
$211B
| $896K | 0.13% |
6,955
+1,223
| +21% | +$158K |
|