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SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
-10.93%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.9M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.87M |
| 4 |
Oneok
OKE
|
+$2.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$3.37M |
| 2 |
Lazard
LAZ
|
+$3.23M |
| 3 |
RTX Corp
RTX
|
+$3.03M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.01M |
| 5 |
DuPont de Nemours
DD
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.7B
| $3.22M | 1.05% |
194,596
-48
| -0% | -$835 |
|
27
Kimberly-Clark
KMB
$37.5B
| $3.18M | 1.03% |
27,903
+957
| +4% | +$106K |
|
28
Waste Management
WM
$96.1B
| $3.1M | 1.01% |
34,865
+295
| +0.9% | +$26.5K |
|
|
29
DuPont de Nemours
DD
$19B
| $3.06M | 0.99% |
22,606
-18,809
| -45% | -$2.7M |
|
|
30
Oneok
OKE
$55.9B
| $3.02M | 0.98% |
55,931
+47,963
| +602% | +$2.98M |
|
31
Emerson Electric
EMR
$85B
| $2.93M | 0.95% |
49,082
-6,577
| -12% | -$444K |
|
32
ExxonMobil
XOM
$634B
| $2.85M | 0.93% |
41,853
-4,135
| -9% | -$324K |
|
33
Delta Air Lines
DAL
$58.8B
| $2.83M | 0.92% |
56,624
+1,239
| +2% | +$67.5K |
|
34
Chevron
CVX
$374B
| $2.72M | 0.88% |
25,007
+1,213
| +5% | +$141K |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.67M | 0.87% |
170,322
-3,936
| -2% | -$65.6K |
|
36
CVS Health
CVS
$140B
| $2.55M | 0.83% |
38,973
-5,494
| -12% | -$410K |
|
37
Merck
MRK
$326B
| $2.53M | 0.82% |
34,750
+3,518
| +11% | +$248K |
|
38
Occidental Petroleum
OXY
$53.6B
| $2.42M | 0.79% |
39,420
+3,041
| +8% | +$214K |
|
39
Philip Morris
PM
$312B
| $2.37M | 0.77% |
35,495
-12,386
| -26% | -$1.03M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.37M | 0.77% |
82,582
+22,620
| +38% | +$757K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.36M | 0.77% |
9,436
+6,344
| +205% | +$1.71M |
|
42
Prudential Financial
PRU
$43B
| $2.28M | 0.74% |
27,935
-12,777
| -31% | -$1.18M |
|
|
43
Bristol-Myers Squibb
BMY
$130B
| $2.23M | 0.73% |
42,986
+37,520
| +686% | +$2.02M |
|
44
LyondellBasell Industries
LYB
$18.8B
| $2.1M | 0.68% |
25,312
-13,150
| -34% | -$1.2M |
|
45
Baxter International
BAX
$12.6B
| $1.94M | 0.63% |
29,513
-627
| -2% | -$42.1K |
|
46
Ventas
VTR
$47.7B
| $1.94M | 0.63% |
33,169
-4,146
| -11% | -$244K |
|
|
OSB
47
DELISTED
Norbord Inc.
OSB
| $1.79M | 0.58% |
67,302
-123,822
| -65% | -$3.37M |
|
48
Allstate
ALL
$70.1B
| $1.78M | 0.58% |
21,500
-11,578
| -35% | -$1.04M |
|
49
Walmart Inc
WMT
$900B
| $1.72M | 0.56% |
55,425
+5,670
| +11% | +$182K |
|
50
Business First Bancshares
BFST
$1.05B
| $1.63M | 0.53% |
67,334
| – | – |
|
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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.
- Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
- Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
- Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
- Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
- Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
- Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
- Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.