SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
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
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $131M | 14.52% |
1,167,545
-973
| -0.1% | -$109K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $72.1M | 8% |
1,638,228
-19,728
| -1% | -$868K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59M | 6.54% |
774,447
-284
| -0% | -$21.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 5.63% |
131,939
+46,448
| +54% | +$17.8M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $50.1M | 5.56% |
454,135
+9,929
| +2% | +$1.1M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.7M | 5.3% |
415,581
-181,773
| -30% | -$20.9M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.5M | 4.05% |
561,562
-21,522
| -4% | -$1.4M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.7M | 3.86% |
751,337
+9,178
| +1% | +$424K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 3.59% |
104,788
+56
| +0.1% | +$17.3K |
|
10
Apple
AAPL
$3.45T
| $26.4M | 2.92% |
202,817
-2,622
| -1% | -$341K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.5M | 2.83% |
99,537
-1,487
| -1% | -$380K |
|
12
Microsoft
MSFT
$3.77T
| $16.8M | 1.86% |
69,939
-2,079
| -3% | -$499K |
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $13.9M | 1.55% |
+637,424
| New | +$13.9M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.5M | 1.38% |
+263,700
| New | +$12.5M |
|
15
CSX Corp
CSX
$60.6B
| $9.02M | 1% |
291,069
-12,129
| -4% | -$376K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 0.87% |
20,613
+434
| +2% | +$166K |
|
17
Amazon
AMZN
$2.44T
| $7.82M | 0.87% |
93,150
+6,515
| +8% | +$547K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.97M | 0.77% |
+82,425
| New | +$6.97M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $6.82M | 0.76% |
72,310
-3,992
| -5% | -$377K |
|
20
Ares Capital
ARCC
$15.8B
| $6.75M | 0.75% |
365,695
-8,257
| -2% | -$153K |
|
21
RTX Corp
RTX
$212B
| $6.34M | 0.7% |
62,778
+1,883
| +3% | +$190K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 0.65% |
66,438
+9,721
| +17% | +$863K |
|
23
Walmart
WMT
$774B
| $5.58M | 0.62% |
39,372
-729
| -2% | -$103K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.41M | 0.6% |
99,376
-6,031
| -6% | -$329K |
|
25
ConocoPhillips
COP
$124B
| $5.41M | 0.6% |
45,833
-1,060
| -2% | -$125K |
|