SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 11.14% | 246,530 -1,496 | -0.6% | -$786K |
|
|
2
Atmos Energy
ATO
$26.7B
| $125M | 10.73% | 1,049,968 -33,881 | -3% | -$4.03M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $101M | 8.66% | 1,667,650 -24,654 | -1% | -$1.49M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $83.6M | 7.19% | 805,653 -3,962 | -0.5% | -$411K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $73.1M | 6.28% | 501,860 +5,326 | +1% | +$776K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $52M | 4.47% | 578,497 -13,180 | -2% | -$1.18M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $48M | 4.12% | 825,499 +5,537 | +0.7% | +$322K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 3.68% | 101,824 -944 | -0.9% | -$397K |
|
9
Apple
AAPL
$3.45T
| $38.7M | 3.32% | 225,415 -7,375 | -3% | -$1.26M |
|
10
Microsoft
MSFT
$3.77T
| $28.9M | 2.48% | 68,631 +1,351 | +2% | +$568K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.9M | 2.4% | 326,847 +261,110 | +397% | +$22.3M |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $21.6M | 1.86% | 641,609 -13,420 | -2% | -$453K |
|
13
Amazon
AMZN
$2.44T
| $18.3M | 1.58% | 101,703 -764 | -0.7% | -$138K |
|
14
NVIDIA
NVDA
$4.24T
| $13.2M | 1.14% | 14,639 -89 | -0.6% | -$80.4K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12M | 1.03% | 207,580 +14,519 | +8% | +$840K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.01% | 22,525 +285 | +1% | +$149K |
|
17
Applied Materials
AMAT
$128B
| $11.4M | 0.98% | 55,401 -685 | -1% | -$141K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.93% | 70,982 +80 | +0.1% | +$12.2K |
|
19
Ares Capital
ARCC
$15.8B
| $8.68M | 0.75% | 416,703 +18,591 | +5% | +$387K |
|
20
FS KKR Capital
FSK
$5.11B
| $7.29M | 0.63% | 382,183 +47,348 | +14% | +$903K |
|
|
21
Walmart
WMT
$774B
| $7.13M | 0.61% | 118,564 +79,163 | +201% | +$4.76M |
|
22
RTX Corp
RTX
$212B
| $6.88M | 0.59% | 70,511 +1,182 | +2% | +$115K |
|
23
Stellantis
STLA
$27.8B
| $6.73M | 0.58% | 237,669 +896 | +0.4% | +$25.4K |
|
|
24
CSX Corp
CSX
$60.6B
| $6.51M | 0.56% | 175,609 -121,148 | -41% | -$4.49M |
|
25
ConocoPhillips
COP
$124B
| $6.06M | 0.52% | 47,650 +173 | +0.4% | +$22K |
|