SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $130M | 12.67% | 1,244,185 +17,870 | +1% | +$1.87M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 10.64% | 229,592 +13,162 | +6% | +$6.28M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $86.8M | 8.44% | 1,632,111 +40,315 | +3% | +$2.15M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $72.4M | 7.04% | 760,840 +28,255 | +4% | +$2.69M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $54.6M | 5.3% | 417,707 +23,902 | +6% | +$3.12M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43.5M | 4.22% | 571,129 +22,410 | +4% | +$1.71M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $37.4M | 3.63% | 94,032 +2,383 | +3% | +$948K |
|
8
Apple
AAPL
$3.45T
| $36.5M | 3.55% | 205,517 +12,734 | +7% | +$2.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.98% | 102,401 -3,849 | -4% | -$1.15M |
|
10
Microsoft
MSFT
$3.77T
| $23.9M | 2.32% | 70,974 +249 | +0.4% | +$83.7K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $19.9M | 1.93% | 739,960 +109,424 | +17% | +$2.94M |
|
12
iShares Core Dividend ETF
DIVB
$970M
| $15.4M | 1.5% | +360,181 | New | +$15.4M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 1.37% | 109,412 -100,285 | -48% | -$12.9M |
|
14
Amazon
AMZN
$2.44T
| $12.7M | 1.23% | 3,808 -2 | -0.1% | -$6.67K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.21% | 26,182 -16 | -0.1% | -$7.6K |
|
16
CSX Corp
CSX
$60.6B
| $10.5M | 1.02% | 278,096 +11,725 | +4% | +$441K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $9.41M | 0.91% | 82,667 -2,409 | -3% | -$274K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 0.84% | 53,387 -36,329 | -40% | -$5.91M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 0.73% | 2,590 -2 | -0.1% | -$5.79K |
|
20
Applied Materials
AMAT
$128B
| $6.38M | 0.62% | 40,527 +1,951 | +5% | +$307K |
|
21
Pfizer
PFE
$141B
| $6.1M | 0.59% | 103,338 +4,137 | +4% | +$244K |
|
22
Verizon
VZ
$186B
| $6.02M | 0.58% | 115,767 +25,533 | +28% | +$1.33M |
|
23
Ares Capital
ARCC
$15.8B
| $6.01M | 0.58% | 283,684 -2,200 | -0.8% | -$46.6K |
|
|
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $5.38M | 0.52% | 120,901 +56,033 | +86% | +$2.49M |
|
25
NVIDIA
NVDA
$4.24T
| $5.34M | 0.52% | 18,165 +419 | +2% | +$123K |
|