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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
-10.93%
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
$308M
AUM Growth
-$26.4M
Cap. Flow
-$867K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.87M
4
OKE icon
Oneok
OKE
+$2.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$3.37M
2
LAZ icon
Lazard
LAZ
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.03M
4
BNY
Bank of New York Mellon
BNY
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.6M 0.52%
15,794
-100
-0.6% -$10.7K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.54M 0.5%
15,785
-1,499
-9% -$160K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.23M 0.4%
91,625
+34,600
+61% +$512K
MGA icon
54
Magna International
MGA
$18.8B
$1.23M 0.4%
27,147
+1,253
+5% +$60.7K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$651M
$1.12M 0.36%
99,900
-14,820
-13% -$165K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$956K 0.31%
11,538
-1,267
-10% -$104K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$931K 0.3%
75,616
-4,603
-6% -$56.5K
IBM icon
58
IBM
IBM
$213B
$918K 0.3%
8,447
+1,274
+18% +$153K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$882K 0.29%
62,246
+10,632
+21% +$163K
TXN icon
60
Texas Instruments
TXN
$248B
$875K 0.28%
9,260
+72
+0.8% +$6.97K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$815K 0.26%
18,675
-2,277
-11% -$112K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
$812K 0.26%
97,289
-11,084
-10% -$92.2K
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
$793K 0.26%
12,331
– –
VZ icon
64
Verizon
VZ
$197B
$777K 0.25%
13,821
-1,191
-8% -$67.6K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$773K 0.25%
83,386
+26,094
+46% +$241K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$757K 0.25%
47,358
-28,206
-37% -$493K
MMD
67
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$727K 0.24%
37,250
+1,300
+4% +$25.3K
MO icon
68
Altria Group
MO
$125B
$641K 0.21%
12,986
-689
-5% -$39.9K
KTF
69
DWS Municipal Income Trust
KTF
$345M
$635K 0.21%
61,650
-10,500
-15% -$108K
HBCP icon
70
Home Bancorp
HBCP
$558M
$634K 0.21%
17,900
-1,500
-8% -$58K
GE icon
71
GE Aerospace
GE
$364B
$624K 0.2%
17,207
-35,437
-67% -$1.6M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$618K 0.2%
2,458
-756
-24% -$205K
BAC icon
73
Bank of America
BAC
$429B
$608K 0.2%
24,684
+8,399
+52% +$228K
MCD icon
74
McDonald's
MCD
$193B
$576K 0.19%
3,241
+32
+1% +$5.67K
AMZN icon
75
Amazon
AMZN
$2.44T
$571K 0.19%
+7,600
New +$632K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.

  • Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
  • Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.