We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
-$133K
(-0.04%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
129
New
9
Increased
26
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$650K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$425K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 2 |
Valero Energy
VLO
|
+$5.94M |
| 3 |
United Parcel Service
UPS
|
+$5.33M |
| 4 |
Truist Financial
TFC
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 5.95% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.17M | 1.11% |
56,925
-456
| -0.8% | -$35.7K |
|
27
US Bancorp
USB
$98.2B
| $3.07M | 0.82% |
77,298
+878
| +1% | +$32.1K |
|
28
Hancock Whitney
HWC
$6.2B
| $2.91M | 0.78% |
124,407
-465
| -0.4% | -$9.1K |
|
29
Microsoft
MSFT
$3.45T
| $2.52M | 0.67% |
12,448
-234
| -2% | -$49.1K |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.5M | 0.67% |
131,961
-1,956
| -1% | -$36K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.47M | 0.66% |
7,477
-158
| -2% | -$52.4K |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.32M | 0.62% |
24,265
+3,426
| +16% | +$329K |
|
33
Schwab International Equity ETF
SCHF
$66.6B
| $1.99M | 0.53% |
129,504
+1,860
| +1% | +$29.2K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.83M | 0.49% |
48,020
-3,750
| -7% | -$133K |
|
|
35
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.71M | 0.46% |
157,298
+61,395
| +64% | +$650K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.53M | 0.41% |
45,685
-6,420
| -12% | -$217K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $1.51M | 0.4% |
25,408
-105
| -0.4% | -$6.32K |
|
38
CVS Health
CVS
$133B
| $1.5M | 0.4% |
25,893
-4,220
| -14% | -$263K |
|
39
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.43M | 0.38% |
116,275
+2,500
| +2% | +$30.8K |
|
40
Conagra Brands
CAG
$6.94B
| $1.39M | 0.37% |
39,146
| – | – |
|
|
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.37M | 0.36% |
65,121
+4,000
| +7% | +$84.1K |
|
42
Chevron
CVX
$392B
| $1.32M | 0.35% |
18,311
-395
| -2% | -$33.2K |
|
43
ExxonMobil
XOM
$644B
| $1.31M | 0.35% |
38,470
-1,446
| -4% | -$59.1K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.17M | 0.31% |
81,816
| – | – |
|
45
Amazon
AMZN
$2.92T
| $1.15M | 0.31% |
7,680
-40
| -0.5% | -$6.31K |
|
46
First Horizon
FHN
$12.2B
| $1.12M | 0.3% |
104,603
+23,997
| +30% | +$226K |
|
47
Walmart Inc
WMT
$885B
| $1.05M | 0.28% |
22,398
-5,211
| -19% | -$232K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $928K | 0.25% |
62,693
+5,000
| +9% | +$75.1K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $927K | 0.25% |
19,383
| – | – |
|
50
JPMorgan Chase
JPM
$935B
| $926K | 0.25% |
9,235
-3,138
| -25% | -$308K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
BIA
Summit Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial Wealth Advisors held 129 positions worth $375M, down 0.04% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $17M in Q3 2020, closing 10 positions and reducing 66 holdings. Its most notable exit was Truist Financial, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September worth $12.7M.
- Summit Financial Wealth Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF September: 426,526 shares worth $12.7M.
- Summit Financial Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $1.38M increase.
- Summit Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.22M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q3 2020, selling an estimated $4.07M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q3 2020.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2020.
- Summit Financial Wealth Advisors's portfolio value fell 0.04% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.