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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
+16.2%
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
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9M |
| 2 |
Sysco
SYY
|
+$6.03M |
| 3 |
US Bancorp
USB
|
+$2.72M |
| 4 |
Hancock Whitney
HWC
|
+$2.58M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.43M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.71M |
| 3 |
iShares Gold Trust
IAU
|
+$1.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$970K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.27M | 1.14% |
57,381
+2,610
| +5% | +$196K |
|
27
Truist Financial
TFC
$63.9B
| $4.07M | 1.08% |
115,104
+12,461
| +12% | +$449K |
|
|
28
US Bancorp
USB
$97.9B
| $2.71M | 0.72% |
+76,420
| New | +$2.72M |
|
29
Microsoft
MSFT
$2.9T
| $2.7M | 0.72% |
12,682
+257
| +2% | +$46.7K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.41M | 0.64% |
7,635
+111
| +1% | +$32.5K |
|
|
31
Hancock Whitney
HWC
$6.19B
| $2.37M | 0.63% |
+124,872
| New | +$2.58M |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.3M | 0.61% |
133,917
| – | – |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.99M | 0.53% |
20,839
+1,189
| +6% | +$109K |
|
34
Schwab International Equity ETF
SCHF
$64.9B
| $1.94M | 0.52% |
127,644
+5,400
| +4% | +$75.9K |
|
35
CVS Health
CVS
$135B
| $1.9M | 0.51% |
30,113
-6,786
| -18% | -$427K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.81M | 0.48% |
51,770
-3,748
| -7% | -$93.8K |
|
37
ExxonMobil
XOM
$650B
| $1.72M | 0.46% |
39,916
-4,426
| -10% | -$199K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.7M | 0.45% |
52,105
-5,003
| -9% | -$163K |
|
39
Chevron
CVX
$382B
| $1.61M | 0.43% |
18,706
-1,484
| -7% | -$133K |
|
40
Bristol-Myers Squibb
BMY
$129B
| $1.52M | 0.41% |
25,513
-5,186
| -17% | -$310K |
|
41
Conagra Brands
CAG
$7.42B
| $1.4M | 0.37% |
39,146
| – | – |
|
42
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.37M | 0.37% |
113,775
+7,200
| +7% | +$83K |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.26M | 0.34% |
61,121
-2,350
| -4% | -$46.6K |
|
44
Waste Management
WM
$95B
| $1.2M | 0.32% |
11,610
-380
| -3% | -$38.4K |
|
45
Amazon
AMZN
$2.44T
| $1.19M | 0.32% |
7,720
-80
| -1% | -$9.66K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.16M | 0.31% |
81,816
+3,200
| +4% | +$43.3K |
|
47
JPMorgan Chase
JPM
$916B
| $1.15M | 0.31% |
12,373
-1,380
| -10% | -$131K |
|
48
Walmart Inc
WMT
$909B
| $1.15M | 0.31% |
27,609
-1,935
| -7% | -$79.6K |
|
49
Nuveen Municipal Value Fund
NUV
$1.91B
| $994K | 0.27% |
95,903
+23,072
| +32% | +$226K |
|
50
UnitedHealth
UNH
$382B
| $988K | 0.26% |
3,310
-45
| -1% | -$12.9K |
|
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Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
- Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
- Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
- Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
- Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
- Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.