SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $129M | 17.44% |
1,188,542
+75,420
| +7% | +$8.16M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $72.4M | 9.83% |
1,438,318
+83,599
| +6% | +$4.21M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $69.2M | 9.39% |
2,034,704
+10,014
| +0.5% | +$341K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $60.5M | 8.21% |
837,360
-7,798
| -0.9% | -$564K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 7.21% |
253,309
-1,876
| -0.7% | -$394K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.4M | 6.43% |
780,206
+22,294
| +3% | +$1.35M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $39.4M | 5.34% |
3,941,256
+3,129,129
| +385% | +$31.3M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.4M | 4.8% |
605,915
-18,775
| -3% | -$1.1M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.4M | 4.53% |
553,145
+86,865
| +19% | +$5.24M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.9M | 4.19% |
1,201,427
+16,619
| +1% | +$427K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 3.53% |
86,253
-2,928
| -3% | -$884K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 1.39% |
49,279
-1,945
| -4% | -$404K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 1.29% |
31,215
+2,102
| +7% | +$639K |
|
14
Microsoft
MSFT
$3.77T
| $7.26M | 0.99% |
51,390
+271
| +0.5% | +$38.3K |
|
15
CSX Corp
CSX
$60.6B
| $4.73M | 0.64% |
68,574
-7,705
| -10% | -$531K |
|
16
Ares Capital
ARCC
$15.8B
| $4.02M | 0.54% |
220,480
+12,670
| +6% | +$231K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.79M | 0.51% |
220,907
+51,957
| +31% | +$892K |
|
|
18
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $3.23M | 0.44% |
+110,888
| New | +$3.23M |
|
19
Amazon
AMZN
$2.44T
| $3.2M | 0.43% |
1,649
-33
| -2% | -$64.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.42% |
15,430
+57
| +0.4% | +$11.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.38% |
66,302
-4,853
| -7% | -$207K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 0.38% |
50,348
-3,787
| -7% | -$212K |
|
23
Exxon Mobil
XOM
$487B
| $2.56M | 0.35% |
34,276
+421
| +1% | +$31.5K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.54M | 0.34% |
+27,765
| New | +$2.54M |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.49M | 0.34% |
87,556
-20,864
| -19% | -$593K |
|