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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
+6.11%
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
$412M
AUM Growth
+$4.03M
(+0.99%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$979K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$939K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$776K |
| 5 |
IBM
IBM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.31M |
| 3 |
Elevance Health
ELV
|
+$2.16M |
| 4 |
Baxter International
BAX
|
+$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$43B
| $4.54M | 1.1% |
50,192
+3,048
| +6% | +$280K |
|
27
Apple
AAPL
$4.99T
| $4.46M | 1.08% |
57,672
-1,668
| -3% | -$107K |
|
28
Merck
MRK
$326B
| $4.45M | 1.08% |
54,197
+409
| +0.8% | +$33.6K |
|
29
LyondellBasell Industries
LYB
$18.8B
| $3.97M | 0.97% |
48,404
+2,082
| +4% | +$191K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.92M | 0.95% |
40,163
+594
| +2% | +$56.5K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.65M | 0.89% |
49,956
+2,222
| +5% | +$155K |
|
32
CVS Health
CVS
$140B
| $3.23M | 0.79% |
45,526
-4,894
| -10% | -$344K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $3.2M | 0.78% |
67,054
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$22.7B
| $3.12M | 0.76% |
107,157
-6,075
| -5% | -$166K |
|
35
ExxonMobil
XOM
$634B
| $2.69M | 0.65% |
41,629
-4,822
| -10% | -$333K |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.64M | 0.64% |
136,341
+306
| +0.2% | +$5.73K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.59M | 0.63% |
8,007
+513
| +7% | +$158K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $2.56M | 0.62% |
40,235
+4,017
| +11% | +$230K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.42M | 0.59% |
50,487
+508
| +1% | +$24.1K |
|
40
Microsoft
MSFT
$2.92T
| $2.36M | 0.57% |
14,540
-776
| -5% | -$114K |
|
41
Chevron
CVX
$374B
| $2.21M | 0.54% |
20,031
-573
| -3% | -$67.5K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
| $2.09M | 0.51% |
109,280
-1,970
| -2% | -$37.6K |
|
43
Waste Management
WM
$96.1B
| $2.07M | 0.5% |
17,083
-10,390
| -38% | -$1.17M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.47% |
26,122
+511
| +2% | +$38K |
|
45
JPMorgan Chase
JPM
$950B
| $1.85M | 0.45% |
13,992
-2,626
| -16% | -$337K |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.81M | 0.44% |
64,968
-10,720
| -14% | -$274K |
|
47
Ventas
VTR
$47.7B
| $1.72M | 0.42% |
29,371
-185
| -0.6% | -$11.6K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.69M | 0.41% |
18,212
+598
| +3% | +$54.5K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.39M | 0.34% |
26,480
-172
| -0.6% | -$8.7K |
|
50
Walmart Inc
WMT
$900B
| $1.32M | 0.32% |
34,185
-10,542
| -24% | -$419K |
|
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Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.
- Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
- Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
- Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
- Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
- Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
- Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.