SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
81
Reduced
107
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 5 |
Adobe
ADBE
|
$4.68M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $6.83M | 0.54% |
21,624
-137
| -0.6% | -$43.3K |
|
27
Advanced Micro Devices
AMD
$262B
| $6.6M | 0.52% |
54,642
+1,853
| +4% | +$224K |
|
28
ConocoPhillips
COP
$119B
| $6.44M | 0.51% |
64,925
-1,094
| -2% | -$108K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 0.5% |
10,861
-159
| -1% | -$93.1K |
|
30
Honeywell
HON
$136B
| $6.28M | 0.5% |
27,795
-598
| -2% | -$135K |
|
31
Palo Alto Networks
PANW
$128B
| $6.11M | 0.48% |
33,561
+16,725
| +99% | +$3.04M |
|
32
Fidelity Disruptors ETF
FDIF
$95.8M
| $6.08M | 0.48% |
192,555
+3,463
| +2% | +$109K |
|
33
CBRE Group
CBRE
$47.1B
| $6.05M | 0.48% |
46,119
-897
| -2% | -$118K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $5.81M | 0.46% |
58,041
-4,310
| -7% | -$432K |
|
35
CSX Corp
CSX
$59.8B
| $5.66M | 0.45% |
175,540
-298
| -0.2% | -$9.62K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 0.43% |
10,779
-426
| -4% | -$218K |
|
37
Cisco
CSCO
$268B
| $5.3M | 0.42% |
89,539
-1,994
| -2% | -$118K |
|
38
Blackrock
BLK
$169B
| $5.11M | 0.4% |
4,987
-61
| -1% | -$62.5K |
|
|
39
Adobe
ADBE
$147B
| $5M | 0.39% |
11,250
+10,516
| +1,433% | +$4.68M |
|
40
Kinder Morgan
KMI
$59.3B
| $4.6M | 0.36% |
167,794
-1,218
| -0.7% | -$33.4K |
|
41
Tesla
TSLA
$1.1T
| $4.55M | 0.36% |
11,263
+8
| +0.1% | +$3.23K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.22M | 0.33% |
22,438
-570
| -2% | -$107K |
|
43
lululemon athletica
LULU
$24B
| $4.2M | 0.33% |
10,988
-10
| -0.1% | -$3.82K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.09M | 0.32% |
21,601
+2,377
| +12% | +$450K |
|
45
Verizon
VZ
$183B
| $3.86M | 0.3% |
96,528
-1,227
| -1% | -$49.1K |
|
46
Medtronic
MDT
$117B
| $3.73M | 0.29% |
46,745
-374
| -0.8% | -$29.9K |
|
47
JPMorgan Chase
JPM
$818B
| $3.64M | 0.29% |
15,171
-284
| -2% | -$68.1K |
|
48
Broadcom
AVGO
$1.42T
| $3.62M | 0.29% |
15,629
-66
| -0.4% | -$15.3K |
|
49
Schlumberger
SLB
$52.4B
| $3.51M | 0.28% |
91,646
+3,248
| +4% | +$125K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.26% |
13,746
-669
| -5% | -$162K |
|