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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
+10.87%
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
$379M
AUM Growth
+$70.5M
Cap. Flow
+$36.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.43M
2
T icon
AT&T
T
+$2.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.79M
2
GE icon
GE Aerospace
GE
+$624K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.5B
$4.69M 1.24%
67,618
+11,687
+21% +$757K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$4.13M 1.09%
68,440
+4,620
+7% +$259K
TU icon
28
Telus
TU
$17.3B
$3.93M 1.04%
210,792
+16,196
+8% +$286K
XOM icon
29
ExxonMobil
XOM
$650B
$3.9M 1.03%
48,237
+6,384
+15% +$487K
WM icon
30
Waste Management
WM
$95.6B
$3.79M 1%
36,400
+1,535
+4% +$150K
KMB icon
31
Kimberly-Clark
KMB
$37.4B
$3.6M 0.95%
29,549
+1,646
+6% +$191K
EMR icon
32
Emerson Electric
EMR
$82.2B
$3.52M 0.93%
49,711
+629
+1% +$41.4K
PM icon
33
Philip Morris
PM
$311B
$3.51M 0.93%
40,912
+5,417
+15% +$436K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$3.38M 0.89%
59,333
+2,709
+5% +$134K
CVS icon
35
CVS Health
CVS
$136B
$3.33M 0.88%
63,018
+24,045
+62% +$1.48M
PRU icon
36
Prudential Financial
PRU
$42.9B
$3.15M 0.83%
32,676
+4,741
+17% +$437K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.03M 0.8%
92,014
+9,432
+11% +$303K
CVX icon
38
Chevron
CVX
$382B
$3M 0.79%
24,197
-810
-3% -$95.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.96M 0.78%
10,327
+891
+9% +$242K
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.94M 0.78%
+82,110
New +$2.59M
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 0.75%
+128,710
New +$2.83M
MRK icon
42
Merck
MRK
$323B
$2.84M 0.75%
35,736
+986
+3% +$73.7K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$2.71M 0.72%
41,004
+1,584
+4% +$104K
LYB icon
44
LyondellBasell Industries
LYB
$19.6B
$2.67M 0.7%
29,466
+4,154
+16% +$359K
BAX icon
45
Baxter International
BAX
$12.8B
$2.61M 0.69%
32,233
+2,720
+9% +$198K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$2.52M 0.67%
143,322
-27,000
-16% -$454K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.65%
52,854
+9,868
+23% +$492K
DD icon
48
DuPont de Nemours
DD
$18.7B
$2.4M 0.63%
25,332
+2,726
+12% +$378K
ALL icon
49
Allstate
ALL
$70.4B
$2.38M 0.63%
24,870
+3,370
+16% +$305K
WMT icon
50
Walmart Inc
WMT
$907B
$2.03M 0.54%
62,781
+7,356
+13% +$239K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
  • Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
  • Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.