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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
-18.86%
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
$318M
AUM Growth
-$94M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.95M |
| 2 |
3M
MMM
|
+$6.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.29M |
| 4 |
Qualcomm
QCOM
|
+$5.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.9M |
| 2 |
Oneok
OKE
|
+$5.91M |
| 3 |
Emerson Electric
EMR
|
+$5.2M |
| 4 |
Prudential Financial
PRU
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.84M | 0.89% |
34,428
-5,735
| -14% | -$529K |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.09M | 0.66% |
133,917
-2,424
| -2% | -$43.5K |
|
28
CVS Health
CVS
$133B
| $2.07M | 0.65% |
36,899
-8,627
| -19% | -$576K |
|
29
Microsoft
MSFT
$3.45T
| $2.05M | 0.65% |
12,425
-2,115
| -15% | -$348K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.99M | 0.63% |
7,524
-483
| -6% | -$147K |
|
31
ExxonMobil
XOM
$644B
| $1.79M | 0.57% |
44,342
+2,713
| +7% | +$150K |
|
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.79M | 0.56% |
57,108
-353,626
| -86% | -$13.9M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.78M | 0.56% |
30,699
-9,536
| -24% | -$583K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.71M | 0.54% |
19,650
+1,438
| +8% | +$131K |
|
35
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.71M | 0.54% |
39,619
-10,868
| -22% | -$499K |
|
36
Chevron
CVX
$392B
| $1.62M | 0.51% |
20,190
+159
| +0.8% | +$15.7K |
|
37
Schwab International Equity ETF
SCHF
$66.6B
| $1.59M | 0.5% |
122,244
+42,528
| +53% | +$654K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.49M | 0.47% |
35,537
-31,517
| -47% | -$1.45M |
|
39
Walmart Inc
WMT
$885B
| $1.24M | 0.39% |
29,544
-4,641
| -14% | -$179K |
|
40
JPMorgan Chase
JPM
$935B
| $1.23M | 0.39% |
13,753
-239
| -2% | -$29K |
|
41
Conagra Brands
CAG
$6.94B
| $1.23M | 0.39% |
39,146
| – | – |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.19M | 0.37% |
20,298
-29,658
| -59% | -$2.04M |
|
43
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.18M | 0.37% |
106,575
+5,000
| +5% | +$61.8K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.17M | 0.37% |
63,471
+6,000
| +10% | +$126K |
|
45
iShares Gold Trust
IAU
$62.9B
| $1.13M | 0.36% |
35,559
+2,797
| +9% | +$84.6K |
|
46
Waste Management
WM
$90.6B
| $1.09M | 0.34% |
11,990
-5,093
| -30% | -$584K |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.34% |
55,518
-9,450
| -15% | -$251K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.02M | 0.32% |
78,616
+2,000
| +3% | +$28.5K |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $958K | 0.3% |
27,174
+1,052
| +4% | +$65.5K |
|
50
UnitedHealth
UNH
$376B
| $833K | 0.26% |
3,355
-250
| -7% | -$68.8K |
|
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.
- Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
- Summit Financial Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $7.95M increase.
- Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
- Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
- Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
- Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.