SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+175%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$82M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$72.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$64.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 5 |
Atmos Energy
ATO
|
$57.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Novartis
NVS
|
$1.47M |
| 4 |
Paychex
PAYX
|
$1.46M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $108M | 8.71% |
1,950,187
+1,039,150
| +114% | +$57.5M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $108M | 8.69% |
4,586,420
+3,102,804
| +209% | +$72.8M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $99M | 7.99% |
1,319,926
+865,387
| +190% | +$64.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91M | 7.35% |
440,604
+290,162
| +193% | +$59.9M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88.1M | 7.11% |
2,905,829
+2,703,921
| +1,339% | +$82M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $85.9M | 6.94% |
2,858,907
+1,903,928
| +199% | +$57.2M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.2M | 6.8% |
1,161,413
+773,094
| +199% | +$56M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.8M | 6.69% |
982,593
+651,810
| +197% | +$55M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $82.2M | 6.64% |
778,702
+513,038
| +193% | +$54.2M |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $44.1M | 3.56% |
285,938
+185,583
| +185% | +$28.6M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42M | 3.39% |
557,813
+364,757
| +189% | +$27.5M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.4M | 2.86% |
+634,776
| New | +$35.4M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35M | 2.83% |
844,735
+516,009
| +157% | +$21.4M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.2M | 1.39% |
573,900
+478,250
| +500% | +$14.3M |
|
15
Apple
AAPL
$3.45T
| $12.5M | 1.01% |
100,245
+66,970
| +201% | +$8.33M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $10.3M | 0.83% |
147,700
+74,500
| +102% | +$5.21M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $9.04M | 0.73% |
143,377
+102,636
| +252% | +$6.47M |
|
18
Exxon Mobil
XOM
$487B
| $7.88M | 0.64% |
92,714
+57,767
| +165% | +$4.91M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.49% |
29,169
+22,761
| +355% | +$4.73M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 0.48% |
41,405
+30,053
| +265% | +$4.34M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.67M | 0.46% |
116,329
+68,806
| +145% | +$3.36M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.42% |
9,474
+5,584
| +144% | +$3.08M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 0.38% |
141,160
+89,080
| +171% | +$2.93M |
|
24
American Tower
AMT
$95.5B
| $4.55M | 0.37% |
48,320
+24,930
| +107% | +$2.35M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $4.54M | 0.37% |
32,490
+15,985
| +97% | +$2.23M |
|