SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $146M | 11.83% | 1,051,705 -7,516 | -0.7% | -$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 11.57% | 247,405 +2,656 | +1% | +$1.53M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $110M | 8.94% | 1,638,506 +6,374 | +0.4% | +$429K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $91.3M | 7.4% | 807,979 +11,821 | +1% | +$1.34M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $80.1M | 6.49% | 508,441 +10,402 | +2% | +$1.64M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56.6M | 4.59% | 583,753 +5,726 | +1% | +$555K |
|
7
Apple
AAPL
$3.45T
| $51.8M | 4.2% | 222,415 -2,108 | -0.9% | -$491K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $48.9M | 3.97% | 846,228 +11,977 | +1% | +$693K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 3.81% | 102,228 -822 | -0.8% | -$378K |
|
10
Microsoft
MSFT
$3.77T
| $29.2M | 2.37% | 67,962 -585 | -0.9% | -$252K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $22.2M | 1.8% | 635,242 -888 | -0.1% | -$31.1K |
|
12
Amazon
AMZN
$2.44T
| $17.8M | 1.44% | 95,460 -2,950 | -3% | -$550K |
|
13
NVIDIA
NVDA
$4.24T
| $17.7M | 1.43% | 145,698 -1,291 | -0.9% | -$157K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 1.07% | 220,902 +6,123 | +3% | +$364K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.05% | 22,485 -75 | -0.3% | -$43K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.95% | 69,938 -16 | -0% | -$2.68K |
|
17
Applied Materials
AMAT
$128B
| $11.1M | 0.9% | 54,967 +219 | +0.4% | +$44.2K |
|
18
Walmart
WMT
$774B
| $9.5M | 0.77% | 117,677 +68 | +0.1% | +$5.49K |
|
19
Ares Capital
ARCC
$15.8B
| $9.2M | 0.75% | 439,503 +18,056 | +4% | +$378K |
|
20
RTX Corp
RTX
$212B
| $8.96M | 0.73% | 73,978 +3,306 | +5% | +$401K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $8.66M | 0.7% | 52,789 +27,633 | +110% | +$4.53M |
|
22
ConocoPhillips
COP
$124B
| $6.95M | 0.56% | 66,019 -14 | -0% | -$1.47K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.48M | 0.53% | 95,474 +366 | +0.4% | +$24.8K |
|
24
Salesforce
CRM
$245B
| $6.39M | 0.52% | 23,348 +84 | +0.4% | +$23K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 0.51% | 11,020 -163 | -1% | -$93.3K |
|