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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$4.33M 1.06%
53,788
+7,629
+17% +$611K
PRU icon
27
Prudential Financial
PRU
$43B
$4.22M 1.03%
47,144
+4,714
+11% +$427K
LYB icon
28
LyondellBasell Industries
LYB
$18.8B
$4.08M 1%
46,322
+6,962
+18% +$568K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.75M 0.92%
39,569
+678
+2% +$63.2K
AAPL icon
30
Apple
AAPL
$4.99T
$3.5M 0.86%
59,340
-764
-1% -$39.9K
XOM icon
31
ExxonMobil
XOM
$634B
$3.2M 0.79%
46,451
-1,886
-4% -$136K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.2M 0.78%
47,734
-79
-0.2% -$5.29K
WM icon
33
Waste Management
WM
$96.1B
$3.2M 0.78%
27,473
-1,696
-6% -$198K
CVS icon
34
CVS Health
CVS
$140B
$3.17M 0.78%
50,420
-3,022
-6% -$179K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.08M 0.75%
67,054
-25,213
-27% -$1.15M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$3.05M 0.75%
113,232
-3,731
-3% -$104K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$2.47M 0.61%
136,035
– –
CVX icon
38
Chevron
CVX
$374B
$2.39M 0.59%
20,604
-1,178
-5% -$143K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.31M 0.57%
19,445
-121
-0.6% -$14.6K
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$2.29M 0.56%
49,979
+149
+0.3% +$6.78K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.22M 0.54%
7,494
+12
+0.2% +$3.55K
ELV icon
42
Elevance Health
ELV
$83.7B
$2.16M 0.53%
9,111
-7,376
-45% -$2.02M
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.14M 0.52%
15,316
-210
-1% -$28.9K
VTR icon
44
Ventas
VTR
$47.7B
$2.13M 0.52%
29,556
-297
-1% -$21.1K
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$2.07M 0.51%
111,250
+860
+0.8% +$16.2K
BAX icon
46
Baxter International
BAX
$12.6B
$2.06M 0.5%
23,363
-920
-4% -$78.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.93M 0.47%
16,618
+166
+1% +$18.8K
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$1.91M 0.47%
25,611
+4
+0% +$295
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.46%
36,218
-15,381
-30% -$723K
WMT icon
50
Walmart Inc
WMT
$900B
$1.79M 0.44%
44,727
-3,042
-6% -$115K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.