SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 2 |
Atmos Energy
ATO
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 2 |
Kimberly-Clark
KMB
|
$207K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$183K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$125K |
Sector Composition
| 1 | Utilities | 12.65% |
| 2 | Energy | 5.75% |
| 3 | Technology | 2.81% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $36.8M | 12.65% | 810,278 +65,865 | +9% | +$2.99M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $29.3M | 10.07% | 417,157 +12,779 | +3% | +$898K |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.8M | 9.55% | 1,361,005 +62,274 | +5% | +$1.27M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 9.27% | 146,090 +10,316 | +8% | +$1.91M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.2M | 8.65% | 167,630 +10,580 | +7% | +$1.59M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 7.78% | 257,456 +21,293 | +9% | +$1.87M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21M | 7.22% | 379,061 +20,693 | +6% | +$1.15M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 4.47% | 364,278 -3,489 | -0.9% | -$125K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 4.38% | 243,581 +18,705 | +8% | +$978K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 4.21% | +183,185 | New | +$12.2M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $11.6M | 3.99% | 99,572 +9,970 | +11% | +$1.16M |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $4.33M | 1.49% | 73,200 +5,658 | +8% | +$335K |
|
13
Exxon Mobil
XOM
$487B
| $4.08M | 1.4% | 40,340 +801 | +2% | +$81.1K |
|
14
Apple
AAPL
$3.45T
| $3.24M | 1.11% | 5,774 -56 | -1% | -$31.4K |
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.61M | 0.9% | +95,650 | New | +$2.61M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.78% | 19,458 -809 | -4% | -$93.9K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 0.77% | 43,081 +1 | +0% | +$52 |
|
18
ConocoPhillips
COP
$124B
| $1.66M | 0.57% | 23,440 -209 | -0.9% | -$14.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.56% | 23,035 | – | – |
|
20
CSX Corp
CSX
$60.6B
| $1.63M | 0.56% | 56,494 +383 | +0.7% | +$11K |
|
|
TXI
21
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.62M | 0.56% | 23,575 | – | – |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.45M | 0.5% | 17,985 -2,271 | -11% | -$183K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.5% | 25,172 +4 | +0% | +$229 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.45% | 10,990 -950 | -8% | -$113K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.39% | 16,990 -1,191 | -7% | -$78.9K |
|