SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $161M | 12.07% |
1,043,125
-15,417
| -1% | -$2.38M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $116M | 8.72% |
1,630,713
+10,641
| +0.7% | +$758K |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $114M | 8.56% |
+2,247,421
| New | +$114M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $98.5M | 7.39% |
811,380
+10,284
| +1% | +$1.25M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $84.7M | 6.36% |
519,412
+2,122
| +0.4% | +$346K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $57.8M | 4.34% |
616,184
+12,590
| +2% | +$1.18M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 4.22% |
115,803
+8,940
| +8% | +$4.34M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $49.2M | 3.7% |
893,734
+28,504
| +3% | +$1.57M |
|
9
Apple
AAPL
$3.45T
| $44.7M | 3.36% |
218,065
+1,954
| +0.9% | +$401K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 2.49% |
53,416
-198,793
| -79% | -$123M |
|
11
Microsoft
MSFT
$3.77T
| $32.1M | 2.41% |
64,461
-979
| -1% | -$487K |
|
12
Amazon
AMZN
$2.44T
| $21.7M | 1.63% |
98,858
+3,342
| +3% | +$733K |
|
13
NVIDIA
NVDA
$4.24T
| $21.3M | 1.6% |
134,533
-4,864
| -3% | -$768K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.6M | 1.24% |
164,381
+3,043
| +2% | +$306K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 1.11% |
260,457
+16,693
| +7% | +$949K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.99% |
74,310
+1,014
| +1% | +$180K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.92% |
19,767
-907
| -4% | -$560K |
|
18
Walmart
WMT
$774B
| $11.1M | 0.84% |
113,841
+564
| +0.5% | +$55.1K |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $10.6M | 0.8% |
333,091
+38,814
| +13% | +$1.24M |
|
20
RTX Corp
RTX
$212B
| $10.6M | 0.79% |
72,375
-693
| -0.9% | -$101K |
|
21
Ares Capital
ARCC
$15.8B
| $10.5M | 0.79% |
477,010
+14,611
| +3% | +$321K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.6M | 0.72% |
108,828
-11,236
| -9% | -$992K |
|
23
Applied Materials
AMAT
$128B
| $9.41M | 0.71% |
51,400
-473
| -0.9% | -$86.6K |
|
24
Advanced Micro Devices
AMD
$264B
| $8.36M | 0.63% |
58,900
+853
| +1% | +$121K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 0.58% |
10,495
-111
| -1% | -$81.9K |
|