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
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
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 Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.5B
$164M 12.91%
1,058,542
-664
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$142M 11.18%
252,209
+2,318
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$107M 8.48%
1,620,072
-25,301
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$88.2M 6.96%
801,096
-9,654
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$81.1M 6.4%
517,290
+2,687
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.9M 4.49%
106,863
+5,749
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$53.1M 4.19%
603,594
+20,078
AAPL icon
8
Apple
AAPL
$3.9T
$48M 3.79%
216,111
-7,113
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$47.4M 3.74%
865,230
+13,800
MSFT icon
10
Microsoft
MSFT
$3.84T
$24.6M 1.94%
65,440
-1,872
AMZN icon
11
Amazon
AMZN
$2.37T
$18.2M 1.43%
95,516
-1,304
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.2M 1.28%
+161,338
NVDA icon
13
NVIDIA
NVDA
$4.41T
$15.1M 1.19%
139,397
-6,064
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$13.9M 1.1%
243,764
+16,986
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$11.6M 0.91%
20,674
-1,227
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$11.5M 0.9%
73,296
-1,296
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$10.9M 0.86%
120,064
-1,873
ARCC icon
18
Ares Capital
ARCC
$14B
$10.2M 0.81%
462,399
+18,281
WMT icon
19
Walmart
WMT
$853B
$9.94M 0.78%
113,277
-1,423
RTX icon
20
RTX Corp
RTX
$215B
$9.68M 0.76%
73,068
-473
SCHQ icon
21
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$9.64M 0.76%
294,277
+19,713
V icon
22
Visa
V
$668B
$7.53M 0.59%
21,497
-127
AMAT icon
23
Applied Materials
AMAT
$182B
$7.53M 0.59%
51,873
-570
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.97B
$7.31M 0.58%
225,894
+7,507
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$61.4B
$6.94M 0.55%
314,216
-49,095
1
2 3 4 5