SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$9.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
CSX icon
CSX Corp
CSX
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
FSK icon
FS KKR Capital
FSK
$4.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$118M 13.16%
1,232,731
+10,397
+0.9% +$999K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$92.1M 10.23%
214,320
+10,607
+5% +$4.56M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$77.7M 8.63%
1,599,348
-28,013
-2% -$1.36M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$61.2M 6.8%
711,813
-14,771
-2% -$1.27M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$45.5M 5.05%
380,580
-6,522
-2% -$779K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$39.3M 4.36%
530,407
+400,773
+309% +$29.7M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$34.8M 3.87%
89,217
-8,226
-8% -$3.21M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.5M 3.61%
248,760
+18,532
+8% +$2.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.7M 3.3%
107,021
-403
-0.4% -$112K
AAPL icon
10
Apple
AAPL
$3.45T
$26.1M 2.9%
190,690
-228
-0.1% -$31.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$18.7M 2.08%
69,005
-3,335
-5% -$903K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.4M 1.82%
108,994
-34,014
-24% -$5.13M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$15.6M 1.73%
563,128
+9,636
+2% +$266K
AMZN icon
14
Amazon
AMZN
$2.44T
$12.7M 1.41%
3,682
+98
+3% +$337K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 1.2%
25,252
+107
+0.4% +$45.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$8.96M 1%
86,170
-172
-0.2% -$17.9K
CSX icon
17
CSX Corp
CSX
$60.6B
$8.04M 0.89%
250,542
+194,169
+344% +$6.23M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$5.96M 0.66%
2,379
+107
+5% +$268K
ARCC icon
19
Ares Capital
ARCC
$15.8B
$5.6M 0.62%
285,884
-3,100
-1% -$60.7K
T icon
20
AT&T
T
$209B
$5.59M 0.62%
194,150
+65,349
+51% +$1.88M
AMAT icon
21
Applied Materials
AMAT
$128B
$4.93M 0.55%
34,630
+148
+0.4% +$21.1K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$4.59M 0.51%
27,734
-8,073
-23% -$1.34M
FSK icon
23
FS KKR Capital
FSK
$5.11B
$4.35M 0.48%
+202,372
New +$4.35M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.33M 0.48%
34,408
-250,335
-88% -$31.5M
VZ icon
25
Verizon
VZ
$186B
$4.29M 0.48%
76,589
+7,711
+11% +$432K
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