SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
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
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $164M | 12.91% | 1,058,542 -664 | -0.1% | -$103K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 11.18% | 252,209 +2,318 | +0.9% | +$1.3M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $107M | 8.48% | 1,620,072 -25,301 | -2% | -$1.68M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $88.2M | 6.96% | 801,096 -9,654 | -1% | -$1.06M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $81.1M | 6.4% | 517,290 +2,687 | +0.5% | +$421K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 4.49% | 106,863 +5,749 | +6% | +$3.06M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $53.1M | 4.19% | 603,594 +20,078 | +3% | +$1.77M |
|
8
Apple
AAPL
$3.45T
| $48M | 3.79% | 216,111 -7,113 | -3% | -$1.58M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $47.4M | 3.74% | 865,230 +13,800 | +2% | +$756K |
|
10
Microsoft
MSFT
$3.77T
| $24.6M | 1.94% | 65,440 -1,872 | -3% | -$703K |
|
11
Amazon
AMZN
$2.44T
| $18.2M | 1.43% | 95,516 -1,304 | -1% | -$248K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.2M | 1.28% | +161,338 | New | +$16.2M |
|
13
NVIDIA
NVDA
$4.24T
| $15.1M | 1.19% | 139,397 -6,064 | -4% | -$657K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.9M | 1.1% | 243,764 +16,986 | +7% | +$971K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.91% | 20,674 -1,227 | -6% | -$686K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.9% | 73,296 -1,296 | -2% | -$202K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 0.86% | 120,064 -1,873 | -2% | -$170K |
|
18
Ares Capital
ARCC
$15.8B
| $10.2M | 0.81% | 462,399 +18,281 | +4% | +$405K |
|
19
Walmart
WMT
$774B
| $9.94M | 0.78% | 113,277 -1,423 | -1% | -$125K |
|
20
RTX Corp
RTX
$212B
| $9.68M | 0.76% | 73,068 -473 | -0.6% | -$62.7K |
|
21
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $9.64M | 0.76% | 294,277 +19,713 | +7% | +$646K |
|
22
Visa
V
$683B
| $7.53M | 0.59% | 21,497 -127 | -0.6% | -$44.5K |
|
23
Applied Materials
AMAT
$128B
| $7.53M | 0.59% | 51,873 -570 | -1% | -$82.7K |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $7.31M | 0.58% | 225,894 +7,507 | +3% | +$243K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 0.55% | 314,216 -49,095 | -14% | -$1.08M |
|