SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.33%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$482M
AUM Growth
+$482M
(-2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
126
New
10
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 2 |
Ventas
VTR
|
$1.93M |
| 3 |
Atmos Energy
ATO
|
$1.29M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.25M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.2M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$33.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 3 |
Cencora
COR
|
$969K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$895K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$727K |
Sector Composition
| 1 | Utilities | 18.76% |
| 2 | Financials | 10.13% |
| 3 | Technology | 3.09% |
| 4 | Energy | 2.25% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $89.4M | 18.55% |
1,078,193
+15,547
| +1% | +$1.29M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $51.1M | 10.59% |
1,827,292
+44,638
| +3% | +$1.25M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 8.7% |
725,918
+33,492
| +5% | +$1.93M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 8.34% |
237,409
+604
| +0.3% | +$102K |
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $37.5M | 7.78% |
1,112,417
+35,507
| +3% | +$1.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 6.29% |
125,436
+2,320
| +2% | +$561K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $29M | 6.02% |
210,963
+5,171
| +3% | +$712K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.4M | 5.69% |
543,822
-14,421
| -3% | -$727K |
|
9
iShares US Transportation ETF
IYT
$613M
| $24.2M | 5.02% |
140,663
-3,449
| -2% | -$593K |
|
10
Apple
AAPL
$3.45T
| $9.52M | 1.97% |
66,075
+392
| +0.6% | +$56.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.26M | 1.3% |
25,713
+1,597
| +7% | +$389K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.01M | 1.25% |
71,069
-765
| -1% | -$64.6K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.15M | 0.86% |
86,172
-6,609
| -7% | -$318K |
|
14
CSX Corp
CSX
$60.6B
| $3.63M | 0.75% |
66,461
+729
| +1% | +$39.8K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.74% |
49,802
+11,249
| +29% | +$802K |
|
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.48M | 0.72% |
81,558
+194
| +0.2% | +$8.28K |
|
17
Exxon Mobil
XOM
$487B
| $2.78M | 0.58% |
34,410
+220
| +0.6% | +$17.8K |
|
18
American Tower
AMT
$95.5B
| $2.71M | 0.56% |
20,505
| – | – |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $2.59M | 0.54% |
57,265
+14,930
| +35% | +$674K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.3M | 0.48% |
57,156
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.48% |
24,755
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.45% |
27,173
-2,052
| -7% | -$163K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.44% |
14,152
+465
| +3% | +$70.2K |
|
24
Ares Capital
ARCC
$15.8B
| $2.09M | 0.43% |
127,595
+28,445
| +29% | +$466K |
|
|
25
Ventas
VTR
$30.9B
| $1.93M | 0.4% |
+27,741
| New | +$1.93M |
|