SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $108M | 12% |
1,226,315
-6,416
| -0.5% | -$566K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.2M | 10.34% |
216,430
+2,110
| +1% | +$909K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $77.3M | 8.57% |
1,591,796
-7,552
| -0.5% | -$367K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63M | 6.99% |
732,585
+20,772
| +3% | +$1.79M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $47M | 5.21% |
393,805
+13,225
| +3% | +$1.58M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.2M | 4.46% |
548,719
+18,312
| +3% | +$1.34M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $36.6M | 4.06% |
91,649
+2,432
| +3% | +$971K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 3.22% |
106,250
-771
| -0.7% | -$210K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.3M | 3.03% |
209,697
-39,063
| -16% | -$5.08M |
|
10
Apple
AAPL
$3.45T
| $27.3M | 3.03% |
192,783
+2,093
| +1% | +$296K |
|
11
Microsoft
MSFT
$3.77T
| $19.9M | 2.21% |
70,725
+1,720
| +2% | +$485K |
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17.6M | 1.95% |
630,536
+67,408
| +12% | +$1.88M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 1.49% |
89,716
-19,278
| -18% | -$2.89M |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.39% |
3,810
+128
| +3% | +$420K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.25% |
26,198
+946
| +4% | +$406K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $8.85M | 0.98% |
85,076
-1,094
| -1% | -$114K |
|
17
CSX Corp
CSX
$60.6B
| $7.92M | 0.88% |
266,371
+15,829
| +6% | +$471K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 0.77% |
2,592
+213
| +9% | +$568K |
|
19
Ares Capital
ARCC
$15.8B
| $5.81M | 0.64% |
285,884
| – | – |
|
20
AT&T
T
$209B
| $5.21M | 0.58% |
192,917
-1,233
| -0.6% | -$33.3K |
|
21
Applied Materials
AMAT
$128B
| $4.97M | 0.55% |
38,576
+3,946
| +11% | +$508K |
|
22
Verizon
VZ
$186B
| $4.87M | 0.54% |
90,234
+13,645
| +18% | +$737K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.5M | 0.5% |
27,428
-306
| -1% | -$50.2K |
|
24
FS KKR Capital
FSK
$5.11B
| $4.46M | 0.49% |
202,372
| – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.48% |
33,690
-718
| -2% | -$91.4K |
|