SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
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
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $298K | 0.02% |
10,000
| – | – |
|
202
Matador Resources
MTDR
$6.27B
| $296K | 0.02% |
5,794
| – | – |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $292K | 0.02% |
+1,710
| New | +$292K |
|
204
FS KKR Capital
FSK
$5.11B
| $291K | 0.02% |
13,899
| – | – |
|
205
Intercontinental Exchange
ICE
$101B
| $288K | 0.02% |
1,667
+10
| +0.6% | +$1.73K |
|
206
HCA Healthcare
HCA
$94.5B
| $286K | 0.02% |
828
+4
| +0.5% | +$1.38K |
|
207
Bright Horizons
BFAM
$6.71B
| $283K | 0.02% |
2,226
| – | – |
|
208
Comcast
CMCSA
$125B
| $282K | 0.02% |
7,636
-13
| -0.2% | -$480 |
|
209
Enbridge
ENB
$105B
| $282K | 0.02% |
6,353
-95
| -1% | -$4.21K |
|
210
Marathon Petroleum
MPC
$54.6B
| $279K | 0.02% |
1,918
+130
| +7% | +$18.9K |
|
211
General Mills
GIS
$26.4B
| $277K | 0.02% |
4,638
+30
| +0.7% | +$1.79K |
|
212
Houlihan Lokey
HLI
$14B
| $276K | 0.02% |
1,711
-1
| -0.1% | -$162 |
|
213
Coterra Energy
CTRA
$18.7B
| $274K | 0.02% |
9,474
| – | – |
|
214
Pfizer
PFE
$142B
| $271K | 0.02% |
10,702
-804
| -7% | -$20.4K |
|
215
MPLX
MPLX
$51.8B
| $265K | 0.02% |
4,952
| – | – |
|
216
VanEck Israel ETF
ISRA
$115M
| $265K | 0.02% |
6,271
| – | – |
|
217
Air Products & Chemicals
APD
$65.5B
| $264K | 0.02% |
897
+32
| +4% | +$9.44K |
|
218
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $262K | 0.02% |
1,300
| – | – |
|
219
Qualcomm
QCOM
$171B
| $259K | 0.02% |
1,685
+21
| +1% | +$3.23K |
|
220
Travelers Companies
TRV
$61.1B
| $257K | 0.02% |
970
-16
| -2% | -$4.23K |
|
221
S&P Global
SPGI
$167B
| $256K | 0.02% |
504
-41
| -8% | -$20.8K |
|
222
Oracle
ORCL
$633B
| $255K | 0.02% |
1,823
-1,015
| -36% | -$142K |
|
223
O'Reilly Automotive
ORLY
$88B
| $252K | 0.02% |
176
-28
| -14% | -$40.2K |
|
224
Micron Technology
MU
$133B
| $252K | 0.02% |
+2,901
| New | +$252K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.7B
| $249K | 0.02% |
+5,007
| New | +$249K |
|