SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $99.7M | 15.33% |
1,081,700
-10,154
| -0.9% | -$936K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $79.3M | 12.2% |
1,220,146
-2,816
| -0.2% | -$183K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $61.9M | 9.51% |
2,015,388
+7,354
| +0.4% | +$226K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $55.3M | 8.5% |
1,243,429
+48,113
| +4% | +$2.14M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 8.4% |
264,409
+7,765
| +3% | +$1.6M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.8M | 6.28% |
744,005
+686,510
| +1,194% | +$37.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 6.09% |
233,867
+13,047
| +6% | +$2.21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 4.95% |
118,358
-2,534
| -2% | -$689K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.6M | 4.86% |
354,375
+329,069
| +1,300% | +$29.4M |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $20.2M | 3.11% |
+418,539
| New | +$20.2M |
|
11
Apple
AAPL
$3.45T
| $13.8M | 2.12% |
66,348
+415
| +0.6% | +$86.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.75% |
41,648
-2,906
| -7% | -$796K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.36M | 1.13% |
750,229
+319,051
| +74% | +$3.13M |
|
14
Microsoft
MSFT
$3.77T
| $5.21M | 0.8% |
49,088
+8,611
| +21% | +$914K |
|
15
CSX Corp
CSX
$60.6B
| $4.67M | 0.72% |
67,558
+191
| +0.3% | +$13.2K |
|
|
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.86M | 0.59% |
132,909
+13,858
| +12% | +$403K |
|
17
Ares Capital
ARCC
$15.8B
| $3.22M | 0.49% |
187,480
+39,950
| +27% | +$685K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.46% |
2,840
+214
| +8% | +$226K |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.81M | 0.43% |
64,025
-7,270
| -10% | -$319K |
|
20
Amazon
AMZN
$2.44T
| $2.79M | 0.43% |
1,674
-69
| -4% | -$115K |
|
|
21
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.7M | 0.42% |
+102,420
| New | +$2.7M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | 0.4% |
158,350
+5,480
| +4% | +$89.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.55M | 0.39% |
31,160
-2,884
| -8% | -$236K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $2.54M | 0.39% |
68,451
+3,189
| +5% | +$118K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.35% |
15,023
+814
| +6% | +$122K |
|