SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$725M
AUM Growth
+$725M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
191
New
26
Increased
83
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.1M |
| 3 |
FirstEnergy
FE
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
Sector Composition
| 1 | Utilities | 16.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $115M | 15.81% |
1,198,811
-253
| -0% | -$24.2K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.6M | 8.08% |
438,576
-21,289
| -5% | -$2.84M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $58.2M | 8.03% |
1,505,015
-32,670
| -2% | -$1.26M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 6.58% |
142,054
-3,942
| -3% | -$1.32M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.3M | 5.69% |
606,703
-5,427
| -0.9% | -$369K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.3M | 4.31% |
100,491
+3,466
| +4% | +$1.08M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 4.1% |
139,480
-2,029
| -1% | -$432K |
|
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.1M | 4.01% |
528,041
+92,667
| +21% | +$5.1M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $27M | 3.72% |
285,044
-3,026
| -1% | -$286K |
|
10
SPDR Gold Trust
GLD
$107B
| $26.5M | 3.66% |
149,687
+3,390
| +2% | +$600K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 3.61% |
248,418
-3,346
| -1% | -$353K |
|
|
12
Apple
AAPL
$3.45T
| $20M | 2.76% |
172,796
+130,423
| +308% | +$15.1M |
|
13
Microsoft
MSFT
$3.77T
| $13.5M | 1.87% |
64,368
+3,464
| +6% | +$729K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.49M | 1.31% |
184,355
-35,875
| -16% | -$1.85M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.19% |
25,857
+692
| +3% | +$232K |
|
16
Amazon
AMZN
$2.44T
| $8.18M | 1.13% |
2,599
+99
| +4% | +$312K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $7.62M | 1.05% |
94,512
+777
| +0.8% | +$62.6K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.6M | 1.05% |
418,650
-198
| -0% | -$3.59K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.11M | 0.98% |
130,262
-5,644
| -4% | -$308K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.48M | 0.89% |
110,437
-3,123
| -3% | -$183K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 0.73% |
60,824
-133,873
| -69% | -$11.6M |
|
22
AT&T
T
$209B
| $4.65M | 0.64% |
163,225
+55,293
| +51% | +$1.58M |
|
23
CSX Corp
CSX
$60.6B
| $4.36M | 0.6% |
56,173
+330
| +0.6% | +$25.6K |
|
24
Verizon
VZ
$186B
| $3.77M | 0.52% |
63,335
+12,446
| +24% | +$740K |
|
25
Ares Capital
ARCC
$15.8B
| $3.69M | 0.51% |
264,334
+7,295
| +3% | +$102K |
|