SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.87%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$379M
AUM Growth
+$379M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.97M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$274K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$248K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Energy | 8.16% |
| 3 | Technology | 7.62% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $1.95M | 0.52% |
31,043
-2,126
| -6% | -$134K |
|
52
Microsoft
MSFT
$3.76T
| $1.84M | 0.49% |
15,326
-468
| -3% | -$56.2K |
|
53
Magna International
MGA
$12.7B
| $1.73M | 0.46% |
33,638
+6,491
| +24% | +$334K |
|
54
JPMorgan Chase
JPM
$824B
| $1.64M | 0.43% |
15,535
-250
| -2% | -$26.3K |
|
55
Business First Bancshares
BFST
$745M
| $1.62M | 0.43% |
67,334
| – | – |
|
56
FedEx
FDX
$53.2B
| $1.56M | 0.41% |
8,399
+5,140
| +158% | +$952K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.46M | 0.38% |
16,877
+5,339
| +46% | +$460K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.39M | 0.37% |
+14,825
| New | +$1.39M |
|
|
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.32M | 0.35% |
90,525
-1,100
| -1% | -$16.1K |
|
60
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.31M | 0.35% |
108,900
+9,000
| +9% | +$108K |
|
61
Dow Inc
DOW
$17B
| $1.21M | 0.32% |
+21,286
| New | +$1.21M |
|
62
IBM
IBM
$227B
| $1.14M | 0.3% |
7,926
-150
| -2% | -$21.4K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1.03M | 0.27% |
32,168
+1,045
| +3% | +$33.4K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.01M | 0.27% |
75,616
| – | – |
|
65
Texas Instruments
TXN
$178B
| $963K | 0.25% |
8,545
-715
| -8% | -$80.6K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $959K | 0.25% |
94,541
+1,165
| +1% | +$11.8K |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $920K | 0.24% |
12,671
+340
| +3% | +$24.7K |
|
|
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
| $854K | 0.23% |
97,289
| – | – |
|
|
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $830K | 0.22% |
40,750
+3,500
| +9% | +$71.3K |
|
70
Nuveen Municipal Value Fund
NUV
$1.81B
| $821K | 0.22% |
83,386
| – | – |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $819K | 0.22% |
14,545
-1,241
| -8% | -$69.9K |
|
72
Verizon
VZ
$184B
| $757K | 0.2% |
12,864
-957
| -7% | -$56.3K |
|
73
Amazon
AMZN
$2.41T
| $730K | 0.19% |
401
+21
| +6% | +$38.2K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $704K | 0.19% |
2,439
-19
| -0.8% | -$5.48K |
|
|
KTF
75
DWS Municipal Income Trust
KTF
$344M
| $703K | 0.19% |
63,650
+2,000
| +3% | +$22.1K |
|