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 | |
|---|---|---|---|---|---|---|
51
Stabilis Solutions
SLNG
$77.4M
| $704K | 0.16% |
388,986
| – | – |
|
52
Enterprise Products Partners
EPD
$69.2B
| $645K | 0.14% |
26,212
-7,132
| -21% | -$175K |
|
53
Johnson & Johnson
JNJ
$428B
| $643K | 0.14% |
5,946
+300
| +5% | +$32.4K |
|
54
International Paper
IP
$25.8B
| $626K | 0.14% |
15,244
-730
| -5% | -$30K |
|
55
Conagra Brands
CAG
$9.06B
| $612K | 0.13% |
13,719
-585
| -4% | -$26.1K |
|
56
GE Aerospace
GE
$288B
| $606K | 0.13% |
19,070
-40,907
| -68% | -$1.3M |
|
57
Plains All American Pipeline
PAA
$12.5B
| $587K | 0.13% |
27,979
+3
| +0% | +$63 |
|
58
Altria Group
MO
$113B
| $567K | 0.12% |
9,055
| – | – |
|
59
Microsoft
MSFT
$3.72T
| $540K | 0.12% |
9,783
+130
| +1% | +$7.18K |
|
60
Chevron
CVX
$325B
| $539K | 0.12% |
5,653
-1,179
| -17% | -$112K |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $522K | 0.12% |
26,580
-29,730
| -53% | -$584K |
|
62
iShares S&P 500 Growth ETF
IVW
$62B
| $521K | 0.11% |
4,497
-954
| -18% | -$111K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $511K | 0.11% |
5,883
| – | – |
|
64
Alaunos Therapeutics
TCRT
$4.53M
| $463K | 0.1% |
62,433
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $424K | 0.09% |
+8,536
| New | +$424K |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $421K | 0.09% |
4,682
-1,275
| -21% | -$115K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $414K | 0.09% |
8,987
| – | – |
|
68
Philip Morris
PM
$260B
| $395K | 0.09% |
4,028
| – | – |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $388K | 0.09% |
11,985
-2,237
| -16% | -$72.4K |
|
70
Starbucks
SBUX
$99.6B
| $376K | 0.08% |
6,295
+21
| +0.3% | +$1.25K |
|
71
Coca-Cola
KO
$296B
| $363K | 0.08% |
7,823
+600
| +8% | +$27.8K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $349K | 0.08% |
4,162
-19
| -0.5% | -$1.59K |
|
73
Home Depot
HD
$404B
| $345K | 0.08% |
2,582
-22
| -0.8% | -$2.94K |
|
74
Southern Company
SO
$101B
| $319K | 0.07% |
6,170
+427
| +7% | +$22.1K |
|
75
Xcel Energy
XEL
$42.4B
| $318K | 0.07% |
+7,600
| New | +$318K |
|