SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $133M | 16.33% |
1,193,242
+10,372
| +0.9% | +$1.16M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $73.5M | 8.99% |
2,010,683
-39,893
| -2% | -$1.46M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $64.3M | 7.87% |
837,325
+3,543
| +0.4% | +$272K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58.3M | 7.13% |
1,063,913
-221,560
| -17% | -$12.1M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.4M | 6.41% |
809,835
-5,785
| -0.7% | -$374K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 4.71% |
170,148
-25,286
| -13% | -$5.73M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.9M | 4.14% |
562,847
-12,394
| -2% | -$745K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $33.5M | 4.09% |
353,331
+172,423
| +95% | +$16.3M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $32.3M | 3.96% |
+1,100,949
| New | +$32.3M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.1M | 3.93% |
510,092
-25,705
| -5% | -$1.62M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.8M | 3.65% |
1,150,241
-59,298
| -5% | -$1.54M |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $27.3M | 3.34% |
+399,085
| New | +$27.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 3.11% |
78,981
-3,292
| -4% | -$1.06M |
|
14
Apple
AAPL
$3.45T
| $13M | 1.59% |
44,205
-4,316
| -9% | -$1.27M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 1.2% |
30,337
+313
| +1% | +$101K |
|
16
Microsoft
MSFT
$3.77T
| $7.7M | 0.94% |
48,816
+3,456
| +8% | +$545K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.85M | 0.84% |
152,566
-9,880
| -6% | -$443K |
|
18
CSX Corp
CSX
$60.6B
| $4.97M | 0.61% |
68,720
+175
| +0.3% | +$12.7K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $4.84M | 0.59% |
569,438
-3,212,021
| -85% | -$27.3M |
|
20
Ares Capital
ARCC
$15.8B
| $4.63M | 0.57% |
248,396
+32,516
| +15% | +$606K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.39M | 0.54% |
231,623
+10,216
| +5% | +$193K |
|
22
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $4.2M | 0.51% |
134,841
+15,405
| +13% | +$480K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.25M | 0.4% |
55,625
+5,378
| +11% | +$314K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.39% |
15,576
+146
| +0.9% | +$30K |
|
25
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $3.03M | 0.37% |
100,781
+13,419
| +15% | +$404K |
|