SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $121M | 14.01% | 1,222,334 +3,405 | +0.3% | +$337K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81M | 9.4% | 203,713 +60,122 | +42% | +$23.9M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $72.1M | 8.36% | 1,627,361 +147,907 | +10% | +$6.56M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.5M | 6.67% | 726,584 +116,079 | +19% | +$9.18M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $43M | 4.99% | 387,102 +96,790 | +33% | +$10.8M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.3M | 3.86% | 97,443 -3,935 | -4% | -$1.34M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.2M | 3.85% | 284,743 +30,815 | +12% | +$3.6M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.9M | 3.47% | 230,228 -195,762 | -46% | -$25.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 3.18% | 107,424 -34,928 | -25% | -$8.92M |
|
10
Apple
AAPL
$3.45T
| $23.3M | 2.7% | 190,918 +2,234 | +1% | +$273K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 2.35% | 143,008 +129,037 | +924% | +$18.3M |
|
12
Microsoft
MSFT
$3.77T
| $17.1M | 1.98% | 72,340 +1,527 | +2% | +$360K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.5M | 1.91% | 311,905 -61,353 | -16% | -$3.24M |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.8M | 1.83% | +553,492 | New | +$15.8M |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 1.29% | 3,584 +259 | +8% | +$801K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 1.16% | 25,145 -620 | -2% | -$246K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.98M | 1.04% | 129,634 +950 | +0.7% | +$65.8K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.29M | 0.96% | 86,342 -3,782 | -4% | -$363K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.73M | 0.66% | 35,807 -40,636 | -53% | -$6.5M |
|
20
CSX Corp
CSX
$60.6B
| $5.44M | 0.63% | 56,373 +51 | +0.1% | +$4.92K |
|
21
Ares Capital
ARCC
$15.8B
| $5.41M | 0.63% | 288,984 -14,200 | -5% | -$266K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.54% | 2,272 +490 | +27% | +$1.01M |
|
23
Applied Materials
AMAT
$128B
| $4.61M | 0.53% | 34,482 +1,923 | +6% | +$257K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.51% | 51,002 -6,786 | -12% | -$585K |
|
|
FSKR
25
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.17M | 0.48% | 213,656 +21,352 | +11% | +$417K |
|