SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.68M
3 +$7.06M
4
ADBE icon
Adobe
ADBE
+$4.68M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.86M

Top Sells

1 +$11.3M
2 +$3.82M
3 +$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.46M
5
PLTR icon
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 Change
in Stake
Capital Flow
1
$148M 11.63%
1,059,206
+7,501
2
$147M 11.6%
249,891
+2,486
3
$110M 8.69%
1,645,373
+6,867
4
$93.4M 7.36%
810,750
+2,771
5
$79.7M 6.28%
514,603
+6,162
6
$55.9M 4.41%
223,224
+809
7
$54.1M 4.27%
583,516
-237
8
$48.1M 3.79%
851,430
+5,202
9
$45.8M 3.61%
101,114
-1,114
10
$28.4M 2.24%
67,312
-650
11
$21.2M 1.67%
96,820
+1,360
12
$19.5M 1.54%
145,461
-237
13
$14.2M 1.12%
74,592
+4,654
14
$13M 1.03%
226,778
+5,876
15
$12.8M 1.01%
21,901
-584
16
$10.6M 0.84%
+121,937
17
$10.4M 0.82%
114,700
-2,977
18
$9.72M 0.77%
444,118
+4,615
19
$8.63M 0.68%
274,564
-360,678
20
$8.53M 0.67%
52,443
-2,524
21
$8.51M 0.67%
73,541
-437
22
$8.42M 0.66%
363,311
+76,889
23
$7.68M 0.61%
+69,745
24
$7.68M 0.61%
22,965
-383
25
$7.06M 0.56%
+218,387