SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $102M | 16.49% |
1,099,482
+17,782
| +2% | +$1.65M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $55.9M | 9.05% |
2,011,759
-3,629
| -0.2% | -$101K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $54.2M | 8.76% |
907,126
-313,020
| -26% | -$18.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 8.72% |
264,101
-308
| -0.1% | -$62.9K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.5M | 8.34% |
1,251,786
+8,357
| +0.7% | +$344K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 5.79% |
232,126
-1,741
| -0.7% | -$269K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 4.92% |
351,341
-3,034
| -0.9% | -$262K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.7M | 4.15% |
514,481
+496,767
| +2,804% | +$24.8M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.5M | 4.13% |
+278,922
| New | +$25.5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 3.82% |
94,492
-23,866
| -20% | -$5.96M |
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.9M | 2.89% |
355,504
-388,501
| -52% | -$19.5M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.9M | 2.73% |
+332,570
| New | +$16.9M |
|
13
Apple
AAPL
$3.45T
| $10.5M | 1.7% |
66,663
+315
| +0.5% | +$49.7K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.57M | 1.22% |
30,088
-11,560
| -28% | -$2.91M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $7.13M | 1.15% |
817,000
+66,771
| +9% | +$583K |
|
16
Microsoft
MSFT
$3.77T
| $5.1M | 0.83% |
60,125
+11,037
| +22% | +$936K |
|
17
CSX Corp
CSX
$60.6B
| $4.21M | 0.68% |
67,769
+211
| +0.3% | +$13.1K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.56% |
+41,073
| New | +$3.43M |
|
|
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.38M | 0.55% |
132,673
-236
| -0.2% | -$6.01K |
|
20
Ares Capital
ARCC
$15.8B
| $3.15M | 0.51% |
202,330
+14,850
| +8% | +$231K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.5% |
2,978
+138
| +5% | +$143K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.45% |
71,605
+59,791
| +506% | +$2.34M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | 0.43% |
167,500
+9,150
| +6% | +$147K |
|
24
Amazon
AMZN
$2.44T
| $2.61M | 0.42% |
1,923
+249
| +15% | +$338K |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.52M | 0.41% |
102,420
| – | – |
|