SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.25%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$449M
AUM Growth
+$449M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 5 |
Atmos Energy
ATO
|
$3.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$798K |
| 4 |
iShares US Healthcare ETF
IYH
|
$680K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$519K |
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $50.8M | 11.3% |
911,037
+65,065
| +8% | +$3.63M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $34.8M | 7.74% |
454,539
+23,352
| +5% | +$1.79M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $34.5M | 7.68% |
1,483,616
+133,603
| +10% | +$3.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 6.88% |
150,442
+3,032
| +2% | +$623K |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $28.7M | 6.39% |
954,979
+74,017
| +8% | +$2.23M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 6.1% |
265,664
+14,869
| +6% | +$1.54M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 5.96% |
330,783
+327,505
| +9,991% | +$26.5M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.6M | 5.91% |
388,319
+6,572
| +2% | +$449K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $25.1M | 5.58% |
+275,889
| New | +$25.1M |
|
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $14.5M | 3.22% |
100,355
-4,719
| -4% | -$680K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 3.1% |
193,056
+10,202
| +6% | +$736K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 3.02% |
328,726
-11,915
| -3% | -$493K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 3.01% |
+278,926
| New | +$13.5M |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.28M | 1.4% |
201,908
+147,486
| +271% | +$4.58M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $4.55M | 1.01% |
73,200
| – | – |
|
16
Apple
AAPL
$3.45T
| $3.67M | 0.82% |
33,275
+817
| +3% | +$90.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.23M | 0.72% |
34,947
+815
| +2% | +$75.4K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.88M | 0.64% |
95,650
| – | – |
|
19
Kinder Morgan
KMI
$60B
| $2.72M | 0.6% |
+64,216
| New | +$2.72M |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $2.64M | 0.59% |
40,741
-1,393
| -3% | -$90.3K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.44M | 0.54% |
47,523
-559
| -1% | -$28.7K |
|
22
American Tower
AMT
$95.5B
| $2.31M | 0.51% |
+23,390
| New | +$2.31M |
|
23
CSX Corp
CSX
$60.6B
| $2.19M | 0.49% |
60,529
+3,152
| +5% | +$114K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 0.46% |
+43,275
| New | +$2.07M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.46% |
+3,890
| New | +$2.06M |
|