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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $3.17M | 0.25% |
6,087
-73
| -1% | -$38K |
|
52
Costco
COST
$419B
| $3.09M | 0.24% |
3,372
-38
| -1% | -$34.8K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.24% |
7,649
-96
| -1% | -$38.7K |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $3.05M | 0.24% |
37,362
-215
| -0.6% | -$17.5K |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $3.04M | 0.24% |
5,636
+56
| +1% | +$30.2K |
|
|
56
Palantir
PLTR
$371B
| $2.91M | 0.23% |
38,521
-12,760
| -25% | -$965K |
|
57
Vanguard Total Stock Market ETF
VTI
$523B
| $2.89M | 0.23% |
9,969
+7,545
| +311% | +$2.19M |
|
58
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $2.86M | 0.23% |
+138,620
| New | +$2.86M |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.83M | 0.22% |
44,621
-5,852
| -12% | -$371K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.83M | 0.22% |
+30,933
| New | +$2.83M |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.66M | 0.21% |
37,209
-398
| -1% | -$28.4K |
|
62
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.59M | 0.2% |
82,301
+17,026
| +26% | +$535K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.51M | 0.2% |
21,714
-2,692
| -11% | -$311K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.45M | 0.19% |
17,801
-498
| -3% | -$68.5K |
|
65
Hilton Worldwide
HLT
$65B
| $2.29M | 0.18% |
9,264
+17
| +0.2% | +$4.2K |
|
66
Eli Lilly
LLY
$658B
| $2.27M | 0.18% |
2,945
-45
| -2% | -$34.7K |
|
67
Exxon Mobil
XOM
$479B
| $2.25M | 0.18% |
20,938
+2,082
| +11% | +$224K |
|
68
Healthpeak Properties
DOC
$12.3B
| $2.09M | 0.16% |
103,179
+5,023
| +5% | +$102K |
|
69
Devon Energy
DVN
$22.4B
| $2.04M | 0.16% |
62,186
-2,685
| -4% | -$87.9K |
|
70
Johnson & Johnson
JNJ
$426B
| $1.95M | 0.15% |
13,466
-158
| -1% | -$22.9K |
|
71
Blackstone
BX
$130B
| $1.88M | 0.15% |
10,901
-506
| -4% | -$87.2K |
|
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
| $1.86M | 0.15% |
51,074
-363
| -0.7% | -$13.2K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $1.86M | 0.15% |
50,575
| – | – |
|
74
Texas Instruments
TXN
$177B
| $1.75M | 0.14% |
9,344
-2,475
| -21% | -$464K |
|
75
Home Depot
HD
$406B
| $1.75M | 0.14% |
4,495
-540
| -11% | -$210K |
|