SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$13.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.56M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$26.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$25.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$55.2M 13.35%
949,205
+96
+0% +$5.59K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$40.4M 9.76%
210,654
+46,333
+28% +$8.88M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$34.8M 8.41%
1,576,543
-3,579
-0.2% -$79K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$27.9M 6.75%
1,000,537
-49,285
-5% -$1.38M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$27.5M 6.65%
1,012,721
-23,733
-2% -$644K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$25.9M 6.26%
254,366
-15,506
-6% -$1.58M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$23.8M 5.76%
+215,906
New +$23.8M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23M 5.56%
+487,625
New +$23M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.4M 5.41%
+440,982
New +$22.4M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.1M 2.93%
163,209
-26,401
-14% -$1.96M
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$11.1M 2.69%
79,597
-20,852
-21% -$2.92M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.56M 1.83%
+165,528
New +$7.56M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.39M 1.3%
81,306
-324,802
-80% -$21.5M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.9B
$5.1M 1.23%
73,200
– –
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.02M 0.97%
+73,751
New +$4.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.65M 0.88%
27,974
+10,728
+62% +$1.4M
AAPL icon
17
Apple
AAPL
$3.45T
$3.23M 0.78%
29,307
-4,008
-12% -$442K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.69M 0.65%
+31,619
New +$2.69M
MLM icon
19
Martin Marietta Materials
MLM
$37.2B
$2.64M 0.64%
17,375
-60
-0.3% -$9.12K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.49M 0.6%
4,007
-71
-2% -$44.1K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.43M 0.59%
32,644
-1,150
-3% -$85.5K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 0.53%
31,503
-2,340
-7% -$163K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.07M 0.5%
16,584
+8,997
+119% +$1.12M
AMT icon
24
American Tower
AMT
$95.5B
$1.95M 0.47%
22,200
-370
-2% -$32.6K
T icon
25
AT&T
T
$209B
$1.91M 0.46%
58,655
+1,524
+3% +$49.7K
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