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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
+1.52%
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
$409M
AUM Growth
+$29.9M
(+7.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.37M |
| 2 |
Dow Inc
DOW
|
+$5.08M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.6M |
| 2 |
SLB Ltd
SLB
|
+$3.83M |
| 3 |
UnitedHealth
UNH
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 5 |
DuPont de Nemours
DD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$42.2B
| $4.29M | 1.05% |
42,430
+9,754
| +30% | +$972K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $4.25M | 1.04% |
92,267
-38,646
| -30% | -$1.74M |
|
28
Emerson Electric
EMR
$83.3B
| $4.18M | 1.02% |
62,654
+12,943
| +26% | +$867K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.77M | 0.92% |
118,466
+26,452
| +29% | +$847K |
|
30
ExxonMobil
XOM
$642B
| $3.7M | 0.91% |
48,337
+100
| +0.2% | +$7.74K |
|
31
Merck
MRK
$324B
| $3.69M | 0.9% |
46,159
+10,423
| +29% | +$798K |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.58M | 0.88% |
+38,891
| New | +$3.51M |
|
33
Philip Morris
PM
$306B
| $3.46M | 0.85% |
44,064
+3,152
| +8% | +$260K |
|
34
LyondellBasell Industries
LYB
$19B
| $3.39M | 0.83% |
39,360
+9,894
| +34% | +$844K |
|
35
Waste Management
WM
$95.7B
| $3.37M | 0.82% |
29,169
-7,231
| -20% | -$785K |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $3.19M | 0.78% |
+47,813
| New | +$3.13M |
|
37
VanEck Gold Miners ETF
GDX
$23.2B
| $2.99M | 0.73% |
116,963
-11,747
| -9% | -$259K |
|
38
Apple
AAPL
$4.93T
| $2.97M | 0.73% |
60,104
-41,572
| -41% | -$2.03M |
|
39
CVS Health
CVS
$137B
| $2.91M | 0.71% |
53,442
-9,576
| -15% | -$516K |
|
40
Chevron
CVX
$380B
| $2.71M | 0.66% |
21,782
-2,415
| -10% | -$292K |
|
41
Delta Air Lines
DAL
$56.6B
| $2.51M | 0.61% |
44,269
-15,064
| -25% | -$844K |
|
42
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.41M | 0.59% |
136,035
-7,287
| -5% | -$128K |
|
43
Bristol-Myers Squibb
BMY
$128B
| $2.34M | 0.57% |
51,599
-1,255
| -2% | -$58.5K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.32M | 0.57% |
+19,566
| New | +$2.24M |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $2.27M | 0.56% |
+49,830
| New | +$2.24M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.19M | 0.54% |
7,482
-2,845
| -28% | -$819K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.6B
| $2.09M | 0.51% |
+110,390
| New | +$2.07M |
|
48
Microsoft
MSFT
$2.91T
| $2.08M | 0.51% |
15,526
+200
| +1% | +$25.4K |
|
49
Ventas
VTR
$48.7B
| $2.04M | 0.5% |
29,853
-1,190
| -4% | -$75.9K |
|
50
Baxter International
BAX
$12B
| $1.99M | 0.49% |
24,283
-7,950
| -25% | -$617K |
|
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Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
- Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
- Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
- Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
- Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
- Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.