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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
+10.64%
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
$367M
AUM Growth
-$8.07M
Cap. Flow
-$10.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$704K
3
IBM icon
IBM
IBM
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.15M 1.13%
52,466
-4,459
-8% -$341K
USB icon
27
US Bancorp
USB
$98.2B
$2.76M 0.75%
76,878
-420
-0.5% -$17.8K
VLO icon
28
Valero Energy
VLO
$90.1B
$2.65M 0.72%
61,209
+54,504
+813% +$2.67M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.67%
133,761
+1,800
+1% +$36.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.44M 0.67%
11,626
-822
-7% -$177K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.66%
7,202
-275
-4% -$97.6K
HWC icon
32
Hancock Whitney
HWC
$6.2B
$2.36M 0.64%
125,537
+1,130
+0.9% +$30.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.28M 0.62%
23,776
-489
-2% -$47.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$2.02M 0.55%
128,430
-1,074
-0.8% -$18.1K
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.59M 0.43%
48,520
+500
+1% +$20.1K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.57M 0.43%
47,614
+1,929
+4% +$69.1K
CAG icon
37
Conagra Brands
CAG
$6.94B
$1.37M 0.37%
38,350
-796
-2% -$28.9K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$651M
$1.28M 0.35%
105,025
-11,250
-10% -$141K
CVS icon
39
CVS Health
CVS
$133B
$1.25M 0.34%
21,401
-4,492
-17% -$292K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.17M 0.32%
7,420
-260
-3% -$41.5K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.92B
$1.15M 0.31%
107,798
-49,500
-31% -$541K
CVX icon
42
Chevron
CVX
$392B
$1.13M 0.31%
15,720
-2,591
-14% -$210K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.31%
18,764
-6,644
-26% -$409K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.11M 0.3%
53,750
-11,371
-17% -$241K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.01M 0.27%
10,473
+1,238
+13% +$138K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$995K 0.27%
69,366
-12,450
-15% -$181K
UNH icon
47
UnitedHealth
UNH
$376B
$965K 0.26%
3,095
+176
+6% +$59K
LW icon
48
Lamb Weston
LW
$7.22B
$853K 0.23%
12,876
-46
-0.4% -$3.35K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$845K 0.23%
7,290
+1,415
+24% +$164K
TXN icon
50
Texas Instruments
TXN
$252B
$843K 0.23%
5,906
+114
+2% +$17.7K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Wealth Advisors held 119 positions worth $367M, down 2.2% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial Wealth Advisors's Q4 2020 filing shows 33 increased, 57 reduced and 18 closed positions. The largest sale was ExxonMobil, an estimated $1.05M.

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.

  • Summit Financial Wealth Advisors added most to Valero Energy in Q4 2020, an estimated $2.67M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $704K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 57% of its $367M portfolio in Q4 2020.
  • Summit Financial Wealth Advisors opened 0 new positions and closed 18 in Q4 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $367M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.