SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$739M
AUM Growth
+$739M
(+0.23%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.12M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Utilities | 18.32% |
| 2 | Financials | 7.32% |
| 3 | Technology | 3.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $403K | 0.05% |
30,797
+14
| +0% | +$183 |
|
102
Stabilis Solutions
SLNG
$75.7M
| $401K | 0.05% |
61,747
-1
| -0% | -$6 |
|
103
GE Aerospace
GE
$292B
| $400K | 0.05% |
50,650
+1,055
| +2% | +$8.33K |
|
104
Texas Instruments
TXN
$184B
| $391K | 0.05% |
3,027
-1,013
| -25% | -$131K |
|
105
Philip Morris
PM
$260B
| $387K | 0.05% |
5,092
-1,087
| -18% | -$82.6K |
|
106
Amgen
AMGN
$155B
| $379K | 0.05% |
1,959
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.05% |
3,610
| – | – |
|
108
Texas Pacific Land
TPL
$21.5B
| $352K | 0.05% |
542
| – | – |
|
109
Goldman Sachs
GS
$226B
| $347K | 0.05% |
1,676
+3
| +0.2% | +$621 |
|
110
Bright Horizons
BFAM
$6.71B
| $339K | 0.05% |
2,226
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.05% |
1,753
-11
| -0.6% | -$2.13K |
|
112
TJX Companies
TJX
$152B
| $336K | 0.05% |
6,028
+136
| +2% | +$7.58K |
|
113
American Airlines Group
AAL
$8.82B
| $330K | 0.04% |
12,235
-250
| -2% | -$6.74K |
|
114
NVIDIA
NVDA
$4.24T
| $326K | 0.04% |
1,872
+300
| +19% | +$52.2K |
|
115
Kimberly-Clark
KMB
$42.8B
| $321K | 0.04% |
2,259
| – | – |
|
116
Williams Companies
WMB
$70.7B
| $313K | 0.04% |
13,023
| – | – |
|
|
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $313K | 0.04% |
7,186
+1
| +0% | +$44 |
|
|
ACB
118
Aurora Cannabis
ACB
$305M
| $308K | 0.04% |
70,170
| – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $286K | 0.04% |
1,718
| – | – |
|
120
Paychex
PAYX
$50.2B
| $279K | 0.04% |
3,371
| – | – |
|
121
Honeywell
HON
$139B
| $275K | 0.04% |
1,626
| – | – |
|
122
Rockwell Automation
ROK
$38.6B
| $274K | 0.04% |
1,663
-20
| -1% | -$3.3K |
|
123
Alaunos Therapeutics
TCRT
$4.21M
| $267K | 0.04% |
62,433
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $265K | 0.04% |
680
-23
| -3% | -$8.96K |
|
125
Oracle
ORCL
$635B
| $265K | 0.04% |
4,814
| – | – |
|