SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 4 |
Salesforce
CRM
|
$1.19M |
| 5 |
Atmos Energy
ATO
|
$1.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 11.64% | 244,749 -1,781 | -0.7% | -$975K |
|
|
2
Atmos Energy
ATO
$26.7B
| $124M | 10.74% | 1,059,221 +9,253 | +0.9% | +$1.08M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $104M | 9.02% | 1,632,132 -35,518 | -2% | -$2.26M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $85.1M | 7.4% | 796,158 -9,495 | -1% | -$1.02M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $73.4M | 6.38% | 498,039 -3,821 | -0.8% | -$563K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.1M | 4.35% | 578,027 -470 | -0.1% | -$40.7K |
|
7
Apple
AAPL
$3.45T
| $47.3M | 4.11% | 224,523 -892 | -0.4% | -$188K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $45.5M | 3.95% | 834,251 +8,752 | +1% | +$477K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 3.64% | 103,050 +1,226 | +1% | +$499K |
|
10
Microsoft
MSFT
$3.77T
| $30.6M | 2.66% | 68,547 -84 | -0.1% | -$37.5K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $20.9M | 1.81% | 636,130 -5,479 | -0.9% | -$180K |
|
12
Amazon
AMZN
$2.44T
| $19M | 1.65% | 98,410 -3,293 | -3% | -$636K |
|
|
13
NVIDIA
NVDA
$4.24T
| $18.2M | 1.58% | 146,989 +132,350 | +904% | +$16.4M |
|
14
Applied Materials
AMAT
$128B
| $12.9M | 1.12% | 54,748 -653 | -1% | -$154K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.12% | 69,954 -1,028 | -1% | -$189K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.07% | 22,560 +35 | +0.2% | +$19K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.2M | 1.06% | 214,779 +7,199 | +3% | +$408K |
|
18
Ares Capital
ARCC
$15.8B
| $8.78M | 0.76% | 421,447 +4,744 | +1% | +$98.9K |
|
19
Walmart
WMT
$774B
| $7.96M | 0.69% | 117,609 -955 | -0.8% | -$64.7K |
|
|
20
ConocoPhillips
COP
$124B
| $7.55M | 0.66% | 66,033 +18,383 | +39% | +$2.1M |
|
21
RTX Corp
RTX
$212B
| $7.09M | 0.62% | 70,672 +161 | +0.2% | +$16.2K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.2M | 0.54% | 71,401 -255,446 | -78% | -$22.2M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.11M | 0.53% | 95,108 +393 | +0.4% | +$25.3K |
|
|
24
Salesforce
CRM
$245B
| $5.98M | 0.52% | 23,264 +4,635 | +25% | +$1.19M |
|
25
CSX Corp
CSX
$60.6B
| $5.89M | 0.51% | 176,187 +578 | +0.3% | +$19.3K |
|