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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
+4.6%
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
$393M
AUM Growth
+$26.1M
(+7.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.6M |
| 2 |
First Horizon
FHN
|
+$1.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.1M |
| 2 |
Valero Energy
VLO
|
+$3.86M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.79M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$375K |
| 5 |
JPMorgan Chase
JPM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$6.2B
| $4.29M | 1.09% |
125,975
+438
| +0.3% | +$17.2K |
|
27
Merck
MRK
$322B
| $4.25M | 1.08% |
54,488
+2,022
| +4% | +$149K |
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.8M | 0.97% |
73,480
-332,844
| -82% | -$18.1M |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.4M | 0.87% |
35,003
+11,227
| +47% | +$1.07M |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.1M | 0.79% |
145,020
+11,259
| +8% | +$256K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.83M | 0.72% |
7,570
+368
| +5% | +$142K |
|
32
Microsoft
MSFT
$3.45T
| $2.5M | 0.64% |
11,229
-397
| -3% | -$92.1K |
|
33
Schwab International Equity ETF
SCHF
$66.6B
| $2.23M | 0.57% |
123,688
-4,742
| -4% | -$88.4K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.91M | 0.49% |
43,908
-4,612
| -10% | -$223K |
|
|
35
First Horizon
FHN
$12.2B
| $1.77M | 0.45% |
139,118
+77,608
| +126% | +$1.23M |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.59M | 0.41% |
42,334
-5,280
| -11% | -$212K |
|
37
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.52M | 0.39% |
137,298
+29,500
| +27% | +$329K |
|
38
CVS Health
CVS
$133B
| $1.47M | 0.38% |
21,585
+184
| +0.9% | +$13.4K |
|
39
Chevron
CVX
$392B
| $1.45M | 0.37% |
17,145
+1,425
| +9% | +$139K |
|
40
Conagra Brands
CAG
$6.94B
| $1.42M | 0.36% |
39,146
+796
| +2% | +$28.2K |
|
41
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.34M | 0.34% |
104,175
-850
| -0.8% | -$11.1K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $1.26M | 0.32% |
20,358
+1,594
| +8% | +$99.2K |
|
43
Amazon
AMZN
$2.92T
| $1.2M | 0.31% |
7,360
-60
| -0.8% | -$9.51K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.13M | 0.29% |
51,750
-2,000
| -4% | -$43.6K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.11M | 0.28% |
73,866
+4,500
| +6% | +$66.7K |
|
|
46
JPMorgan Chase
JPM
$935B
| $1.07M | 0.27% |
8,432
-2,041
| -19% | -$294K |
|
47
UnitedHealth
UNH
$376B
| $1.06M | 0.27% |
3,014
-81
| -3% | -$28.1K |
|
48
Lamb Weston
LW
$7.22B
| $1.02M | 0.26% |
12,922
+46
| +0.4% | +$3.63K |
|
49
Texas Instruments
TXN
$252B
| $951K | 0.24% |
5,792
-114
| -2% | -$19.8K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $920K | 0.23% |
57,097
| – | – |
|
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Summit Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial Wealth Advisors held 115 positions worth $393M, up 7.1% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $774K.
- Summit Financial Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,844 shares worth $774K.
- Summit Financial Wealth Advisors added most to US Bancorp in Q1 2021, an estimated $3.6M increase.
- Summit Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $18.1M.
- Summit Financial Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $210K.
- Summit Financial Wealth Advisors's ten largest holdings make up 55% of its $393M portfolio in Q1 2021.
- Summit Financial Wealth Advisors opened 14 new positions and closed 1 in Q1 2021.
- Summit Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $393M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.