SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
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
+$34.9M
(+2.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $651K | 0.05% |
20,746
+5,000
| +32% | +$157K |
|
127
Philip Morris
PM
$251B
| $633K | 0.05% |
5,263
| – | – |
|
128
Amplify Cybersecurity ETF
HACK
$2.25B
| $624K | 0.05% |
8,381
| – | – |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $613K | 0.05% |
12,737
+987
| +8% | +$47.5K |
|
130
Builders FirstSource
BLDR
$15.8B
| $598K | 0.05% |
4,186
-700
| -14% | -$100K |
|
131
iShares US Insurance ETF
IAK
$719M
| $595K | 0.05% |
4,705
| – | – |
|
132
Amgen
AMGN
$151B
| $589K | 0.05% |
2,262
-36
| -2% | -$9.38K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $574K | 0.05% |
1,429
| – | – |
|
134
Deere & Co
DE
$128B
| $563K | 0.04% |
1,328
+5
| +0.4% | +$2.12K |
|
135
Targa Resources
TRGP
$35.8B
| $559K | 0.04% |
3,131
| – | – |
|
136
Cheniere Energy
LNG
$52.1B
| $552K | 0.04% |
2,567
| – | – |
|
137
Motorola Solutions
MSI
$79.7B
| $540K | 0.04% |
1,169
-2
| -0.2% | -$925 |
|
138
Danaher
DHR
$143B
| $536K | 0.04% |
2,334
+2
| +0.1% | +$459 |
|
139
Playboy, Inc. Common Stock
PLBY
$180M
| $536K | 0.04% |
367,000
-133,000
| -27% | -$194K |
|
140
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $532K | 0.04% |
10,043
| – | – |
|
141
Caterpillar
CAT
$197B
| $530K | 0.04% |
1,461
+3
| +0.2% | +$1.09K |
|
142
Martin Marietta Materials
MLM
$37.3B
| $529K | 0.04% |
1,024
| – | – |
|
143
Union Pacific
UNP
$132B
| $528K | 0.04% |
2,314
-12
| -0.5% | -$2.74K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $522K | 0.04% |
2,826
+430
| +18% | +$79.5K |
|
145
Abbott
ABT
$231B
| $519K | 0.04% |
4,586
-36
| -0.8% | -$4.07K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.04% |
5,838
| – | – |
|
147
Xcel Energy
XEL
$42.7B
| $518K | 0.04% |
7,675
| – | – |
|
|
148
Charles Schwab
SCHW
$177B
| $517K | 0.04% |
6,979
-51,563
| -88% | -$3.82M |
|
149
Southern Company
SO
$101B
| $507K | 0.04% |
6,153
| – | – |
|
150
AT&T
T
$212B
| $504K | 0.04% |
22,141
+1,736
| +9% | +$39.5K |
|