SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
(-64%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-172.5%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$94.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$73M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$69.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$56.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
Sector Composition
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $48.7M | 10.89% |
949,109
-1,001,078
| -51% | -$51.3M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $36.4M | 8.14% |
1,580,122
-3,006,298
| -66% | -$69.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 7.57% |
164,321
-276,283
| -63% | -$56.9M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.2M | 7.2% |
1,049,822
-1,856,007
| -64% | -$56.9M |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $30.7M | 6.87% |
1,036,454
-1,822,453
| -64% | -$54M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 6.76% |
406,108
-755,305
| -65% | -$56.2M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 6.46% |
269,872
-508,830
| -65% | -$54.5M |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $27.6M | 6.18% |
+1,057,763
| New | +$27.6M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $25.3M | 5.67% |
+485,716
| New | +$25.3M |
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $15.9M | 3.57% |
100,449
-185,489
| -65% | -$29.4M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.5M | 3.24% |
189,610
-368,203
| -66% | -$28.2M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 2.54% |
273,940
-570,795
| -68% | -$23.6M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 2.42% |
+443,483
| New | +$10.8M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $4.74M | 1.06% |
73,200
-74,500
| -50% | -$4.82M |
|
15
Apple
AAPL
$3.45T
| $4.18M | 0.93% |
33,315
-66,930
| -67% | -$8.4M |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.85M | 0.64% |
95,650
-478,250
| -83% | -$14.2M |
|
17
Exxon Mobil
XOM
$487B
| $2.81M | 0.63% |
33,794
-58,920
| -64% | -$4.9M |
|
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | 0.56% |
33,843
-1,286,083
| -97% | -$94.6M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $2.47M | 0.55% |
17,435
-15,055
| -46% | -$2.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.53% |
17,246
-24,159
| -58% | -$3.29M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.48% |
4,078
-5,396
| -57% | -$2.85M |
|
22
American Tower
AMT
$95.5B
| $2.11M | 0.47% |
22,570
-25,750
| -53% | -$2.4M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.47% |
10,077
-19,092
| -65% | -$3.96M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.07M | 0.46% |
47,574
-68,755
| -59% | -$3M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.46% |
25,855
-29,061
| -53% | -$2.32M |
|