SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
81
Reduced
107
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 5 |
Adobe
ADBE
|
$4.68M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $148M | 11.63% | 1,059,206 +7,501 | +0.7% | +$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 11.6% | 249,891 +2,486 | +1% | +$1.46M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $110M | 8.69% | 1,645,373 +6,867 | +0.4% | +$460K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $93.4M | 7.36% | 810,750 +2,771 | +0.3% | +$319K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $79.7M | 6.28% | 514,603 +6,162 | +1% | +$954K |
|
6
Apple
AAPL
$3.45T
| $55.9M | 4.41% | 223,224 +809 | +0.4% | +$203K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54.1M | 4.27% | 583,516 -237 | -0% | -$22K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $48.1M | 3.79% | 851,430 +5,202 | +0.6% | +$294K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 3.61% | 101,114 -1,114 | -1% | -$505K |
|
10
Microsoft
MSFT
$3.77T
| $28.4M | 2.24% | 67,312 -650 | -1% | -$274K |
|
11
Amazon
AMZN
$2.44T
| $21.2M | 1.67% | 96,820 +1,360 | +1% | +$298K |
|
12
NVIDIA
NVDA
$4.24T
| $19.5M | 1.54% | 145,461 -237 | -0.2% | -$31.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.12% | 74,592 +4,654 | +7% | +$886K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13M | 1.03% | 226,778 +5,876 | +3% | +$338K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.01% | 21,901 -584 | -3% | -$342K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.84% | +121,937 | New | +$10.6M |
|
17
Walmart
WMT
$774B
| $10.4M | 0.82% | 114,700 -2,977 | -3% | -$269K |
|
18
Ares Capital
ARCC
$15.8B
| $9.72M | 0.77% | 444,118 +4,615 | +1% | +$101K |
|
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $8.63M | 0.68% | 274,564 -360,678 | -57% | -$11.3M |
|
20
Applied Materials
AMAT
$128B
| $8.53M | 0.67% | 52,443 -2,524 | -5% | -$410K |
|
21
RTX Corp
RTX
$212B
| $8.51M | 0.67% | 73,541 -437 | -0.6% | -$50.6K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $8.42M | 0.66% | 363,311 +267,837 | +281% | +$6.21M |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.68M | 0.61% | +69,745 | New | +$7.68M |
|
24
Salesforce
CRM
$245B
| $7.68M | 0.61% | 22,965 -383 | -2% | -$128K |
|
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $7.06M | 0.56% | +218,387 | New | +$7.06M |
|