SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
Cap. Flow
+$45.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.92M
3
GLD icon
SPDR Gold Trust
GLD
$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.69M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$455K 0.05%
2,435
– –
DRI icon
152
Darden Restaurants
DRI
$24.5B
$450K 0.05%
3,167
– –
SHOP icon
153
Shopify
SHOP
$191B
$450K 0.05%
4,070
+410
+11% +$45.3K
XRLV icon
154
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$442K 0.05%
10,043
– –
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$432K 0.05%
6,782
+1,444
+27% +$92K
TPL icon
156
Texas Pacific Land
TPL
$20.4B
$423K 0.05%
798
-60
-7% -$31.8K
INTC icon
157
Intel
INTC
$107B
$417K 0.05%
6,523
+703
+12% +$44.9K
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$414K 0.05%
+19,914
New +$414K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
$409K 0.05%
5,528
– –
STX icon
160
Seagate
STX
$40B
$409K 0.05%
5,328
+13
+0.2% +$998
ADBE icon
161
Adobe
ADBE
$148B
$394K 0.05%
828
+11
+1% +$5.23K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$393K 0.05%
3,990
+10
+0.3% +$985
XEL icon
163
Xcel Energy
XEL
$43B
$391K 0.05%
5,873
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$387K 0.04%
5,600
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.04%
1
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$382K 0.04%
3,345
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$379K 0.04%
5,016
+724
+17% +$54.7K
HUM icon
168
Humana
HUM
$37B
$376K 0.04%
896
– –
MLM icon
169
Martin Marietta Materials
MLM
$37.5B
$373K 0.04%
1,110
-56
-5% -$18.8K
NKE icon
170
Nike
NKE
$109B
$359K 0.04%
2,703
-342
-11% -$45.4K
TGT icon
171
Target
TGT
$42.3B
$358K 0.04%
1,809
+581
+47% +$115K
CAT icon
172
Caterpillar
CAT
$198B
$349K 0.04%
1,506
+71
+5% +$16.5K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$348K 0.04%
+17,284
New +$348K
MSCI icon
174
MSCI
MSCI
$42.9B
$346K 0.04%
826
– –
TWLO icon
175
Twilio
TWLO
$16.7B
$341K 0.04%
1,001
+1
+0.1% +$341
5 6
7
8 9