SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+2.94%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$58.3M
Cap. Flow %
11.4%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$25.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.21M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.2M
2
VZ icon
Verizon
VZ
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.01M
4
CTSH icon
Cognizant
CTSH
$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$90.4M 17.66%
1,077,808
-385
-0% -$32.3K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$54.8M 10.71%
1,904,077
+76,785
+4% +$2.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$45.6M 8.91%
759,167
+33,249
+5% +$2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.3M 8.86%
45,594,752
+45,357,343
+19,105% +$45.1M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$39.6M 7.74%
1,129,015
+16,598
+1% +$582K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$32.3M 6.32%
128,747
+3,311
+3% +$832K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$30.5M 5.96%
209,550
-1,413
-0.7% -$205K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.2M 5.32%
540,409
-3,413
-0.6% -$172K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.7M 5.02%
+397,051
New +$25.7M
AAPL icon
10
Apple
AAPL
$3.45T
$10.3M 2.02%
67,006
+931
+1% +$143K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.21M 1.41%
28,524
+2,811
+11% +$711K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.99M 0.98%
59,091
-11,978
-17% -$1.01M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.64M 0.91%
+45,571
New +$4.64M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.75%
54,117
+4,315
+9% +$307K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.65M 0.71%
82,900
+1,342
+2% +$59.1K
CSX icon
16
CSX Corp
CSX
$60.6B
$3.62M 0.71%
66,693
+232
+0.3% +$12.6K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.49M 0.68%
69,858
-16,314
-19% -$814K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.76M 0.54%
33,675
-735
-2% -$60.3K
AMT icon
19
American Tower
AMT
$95.5B
$2.74M 0.54%
20,055
-450
-2% -$61.5K
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$2.7M 0.53%
60,069
+2,804
+5% +$126K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.44M 0.48%
+48,412
New +$2.44M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.43M 0.48%
14,227
+75
+0.5% +$12.8K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.34M 0.46%
57,156
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.31M 0.45%
24,171
-584
-2% -$55.8K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.13M 0.42%
26,109
-1,064
-4% -$87K
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