SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $115M | 16.56% | 1,113,122 +13,640 | +1% | +$1.4M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $65.1M | 9.41% | 2,024,690 +12,931 | +0.6% | +$416K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $63.2M | 9.13% | 1,354,719 +102,933 | +8% | +$4.8M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $57.1M | 8.26% | 845,158 -61,968 | -7% | -$4.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 7.41% | 255,185 -8,916 | -3% | -$1.79M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.1M | 6.23% | 757,912 +402,408 | +113% | +$22.9M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.6M | 5% | +624,690 | New | +$34.6M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 4.97% | 374,928 +23,587 | +7% | +$2.16M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.9M | 4.32% | +1,184,808 | New | +$29.9M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.2M | 3.78% | 466,280 +133,710 | +40% | +$7.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 3.64% | 89,181 -5,311 | -6% | -$1.5M |
|
12
Apple
AAPL
$3.45T
| $9.73M | 1.41% | 51,224 -15,439 | -23% | -$2.93M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 1.2% | 29,113 -975 | -3% | -$277K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $8.15M | 1.18% | 812,127 -4,873 | -0.6% | -$48.9K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.79M | 0.98% | 74,143 -204,779 | -73% | -$18.8M |
|
16
Microsoft
MSFT
$3.77T
| $6.03M | 0.87% | 51,119 -9,006 | -15% | -$1.06M |
|
17
CSX Corp
CSX
$60.6B
| $5.71M | 0.83% | 76,279 +8,510 | +13% | +$637K |
|
18
Ares Capital
ARCC
$15.8B
| $3.56M | 0.51% | 207,810 +5,480 | +3% | +$93.9K |
|
|
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.52M | 0.51% | 130,639 -2,034 | -2% | -$54.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.49% | 2,869 -109 | -4% | -$128K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | 0.46% | 168,950 +1,450 | +0.9% | +$27.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.44% | 71,155 -450 | -0.6% | -$19.3K |
|
23
Amazon
AMZN
$2.44T
| $3M | 0.43% | 1,682 -241 | -13% | -$429K |
|
24
Intel
INTC
$107B
| $2.96M | 0.43% | 55,152 +38,543 | +232% | +$2.07M |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.88M | 0.42% | 108,420 +6,000 | +6% | +$159K |
|