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 |
Adobe
ADBE
|
$4.68M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.86M |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $946K | 0.07% |
1,871
+334
| +22% | +$169K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $936K | 0.07% |
7,277
+13
| +0.2% | +$1.67K |
|
103
Trane Technologies
TT
$90.9B
| $906K | 0.07% |
2,452
+11
| +0.5% | +$4.06K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $892K | 0.07% |
7,592
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $890K | 0.07% |
3,041
| – | – |
|
106
Stellar Bancorp
STEL
$1.58B
| $871K | 0.07% |
30,711
| – | – |
|
107
Williams Companies
WMB
$70.5B
| $868K | 0.07% |
16,044
| – | – |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $852K | 0.07% |
3,520
-620
| -15% | -$150K |
|
109
Digital Realty Trust
DLR
$55.1B
| $846K | 0.07% |
4,769
+561
| +13% | +$99.5K |
|
110
Marsh & McLennan
MMC
$101B
| $843K | 0.07% |
3,969
+4
| +0.1% | +$850 |
|
111
Merck
MRK
$210B
| $829K | 0.07% |
8,337
-311
| -4% | -$30.9K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $822K | 0.06% |
17,011
| – | – |
|
113
Coca-Cola
KO
$297B
| $780K | 0.06% |
12,534
+2,952
| +31% | +$184K |
|
114
Accenture
ACN
$158B
| $772K | 0.06% |
2,194
-27
| -1% | -$9.5K |
|
115
SouthState
SSB
$10.3B
| $766K | 0.06% |
7,700
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $740K | 0.06% |
3,348
+2
| +0.1% | +$442 |
|
117
Energy Transfer Partners
ET
$60.3B
| $729K | 0.06% |
37,226
+6,412
| +21% | +$126K |
|
118
KLA
KLAC
$111B
| $717K | 0.06% |
1,138
+8
| +0.7% | +$5.04K |
|
119
Oneok
OKE
$46.5B
| $710K | 0.06% |
7,069
+11
| +0.2% | +$1.1K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.05% |
1
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $678K | 0.05% |
1,653
-36
| -2% | -$14.8K |
|
122
Lockheed Martin
LMT
$105B
| $662K | 0.05% |
1,363
+490
| +56% | +$238K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $656K | 0.05% |
4,514
+479
| +12% | +$69.6K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $656K | 0.05% |
10,291
-102
| -1% | -$6.5K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $651K | 0.05% |
27,996
+18,664
| +200% | – |
|