SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
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
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $6.91M | 0.54% |
65,750
+825
| +1% | +$86.6K |
|
27
Honeywell
HON
$139B
| $6.24M | 0.49% |
29,450
+1,655
| +6% | +$350K |
|
28
Salesforce
CRM
$245B
| $6.16M | 0.49% |
22,969
+4
| +0% | +$1.07K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 0.48% |
10,606
-255
| -2% | -$147K |
|
30
Advanced Micro Devices
AMD
$264B
| $5.96M | 0.47% |
58,047
+3,405
| +6% | +$350K |
|
31
CBRE Group
CBRE
$48.2B
| $5.89M | 0.47% |
45,072
-1,047
| -2% | -$137K |
|
32
Palo Alto Networks
PANW
$127B
| $5.74M | 0.45% |
33,632
+71
| +0.2% | +$12.1K |
|
33
Cisco
CSCO
$274B
| $5.69M | 0.45% |
92,261
+2,722
| +3% | +$168K |
|
34
Fidelity Disruptors ETF
FDIF
$96.7M
| $5.43M | 0.43% |
183,484
-9,071
| -5% | -$268K |
|
35
Adobe
ADBE
$151B
| $5.28M | 0.42% |
13,778
+2,528
| +22% | +$970K |
|
36
CSX Corp
CSX
$60.6B
| $5.16M | 0.41% |
175,216
-324
| -0.2% | -$9.54K |
|
37
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $5.13M | 0.4% |
256,815
+118,195
| +85% | +$2.36M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.4% |
10,906
+127
| +1% | +$59.6K |
|
39
Blackrock
BLK
$175B
| $4.91M | 0.39% |
5,192
+205
| +4% | +$194K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.82M | 0.38% |
54,141
-3,900
| -7% | -$347K |
|
41
Medtronic
MDT
$119B
| $4.36M | 0.34% |
48,537
+1,792
| +4% | +$161K |
|
42
Verizon
VZ
$186B
| $4.35M | 0.34% |
95,919
-609
| -0.6% | -$27.6K |
|
43
Schlumberger
SLB
$55B
| $4.22M | 0.33% |
100,960
+9,314
| +10% | +$389K |
|
44
SPDR Gold Trust
GLD
$107B
| $3.87M | 0.31% |
13,431
-315
| -2% | -$90.8K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.81M | 0.3% |
21,959
-479
| -2% | -$83.1K |
|
46
JPMorgan Chase
JPM
$829B
| $3.74M | 0.3% |
15,249
+78
| +0.5% | +$19.1K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $3.65M | 0.29% |
7,538
-111
| -1% | -$53.8K |
|
|
48
Zoetis
ZTS
$69.3B
| $3.35M | 0.26% |
+20,350
| New | +$3.35M |
|
49
Tesla
TSLA
$1.08T
| $3.34M | 0.26% |
12,870
+1,607
| +14% | +$416K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.26% |
21,403
-198
| -0.9% | -$30.6K |
|