SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$12.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$60.3M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.36M
3
MSFT icon
Microsoft
MSFT
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.79M
5
ATO icon
Atmos Energy
ATO
$1.62M

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$2.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$867K
5
CELG
Celgene Corp
CELG
$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$98.4M 15.95%
1,091,854
+17,959
+2% +$1.62M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$79.5M 12.88%
1,222,962
-8,676
-0.7% -$564K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$60.3M 9.77%
+2,008,034
New +$60.3M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$52.1M 8.44%
1,195,316
+27,928
+2% +$1.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.9M 7.76%
256,644
+4,414
+2% +$824K
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$42.8M 6.93%
713,536
+29,916
+4% +$1.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$37.9M 6.14%
220,820
+2,330
+1% +$400K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$32.8M 5.32%
120,892
+4,346
+4% +$1.18M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$28.4M 4.6%
449,136
+10,715
+2% +$677K
AAPL icon
10
Apple
AAPL
$3.45T
$12.2M 1.98%
65,933
+7
+0% +$1.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 1.97%
44,554
-762
-2% -$208K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$4.36M 0.71%
+431,178
New +$4.36M
CSX icon
13
CSX Corp
CSX
$60.6B
$4.3M 0.7%
67,367
+205
+0.3% +$13.1K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.5M 0.57%
119,051
+19,960
+20% +$587K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.17M 0.51%
71,295
-2,369
-3% -$105K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.15M 0.51%
57,495
-8,962
-13% -$491K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.02M 0.49%
40,477
+25,740
+175% +$1.92M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.93M 0.47%
2,626
+1
+0% +$1.12K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.82M 0.46%
34,044
-932
-3% -$77.1K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.76M 0.45%
14,209
-20
-0.1% -$3.89K
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
$2.76M 0.45%
65,262
+3,078
+5% +$130K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.68M 0.43%
1,743
+211
+14% +$324K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.4%
152,870
+47,050
+44% +$750K
ARCC icon
24
Ares Capital
ARCC
$15.8B
$2.43M 0.39%
147,530
+17,580
+14% +$289K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.32M 0.38%
56,630
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