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
+10.87%
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
$379M
AUM Growth
+$70.5M
Cap. Flow
+$36.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.43M
2
T icon
AT&T
T
+$2.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.79M
2
GE icon
GE Aerospace
GE
+$624K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$1.95M 0.52%
31,043
-2,126
-6% -$133K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.84M 0.49%
15,326
-468
-3% -$51.1K
MGA icon
53
Magna International
MGA
$18.8B
$1.73M 0.46%
33,638
+6,491
+24% +$327K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.64M 0.43%
15,535
-250
-2% -$25.8K
BFST icon
55
Business First Bancshares
BFST
$1.05B
$1.62M 0.43%
67,334
– –
FDX icon
56
FedEx
FDX
$73B
$1.55M 0.41%
8,399
+5,140
+158% +$908K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.38%
16,877
+5,339
+46% +$453K
CELG
58
DELISTED
Celgene Corp
CELG
$1.39M 0.37%
+14,825
New +$1.3M
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.32M 0.35%
90,525
-1,100
-1% -$15.8K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$651M
$1.31M 0.35%
108,900
+9,000
+9% +$106K
IBM icon
61
IBM
IBM
$213B
$1.14M 0.3%
8,291
-156
-2% -$19.9K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$1.03M 0.27%
64,336
+2,090
+3% +$31.9K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.01M 0.27%
75,616
– –
TXN icon
64
Texas Instruments
TXN
$248B
$963K 0.25%
8,545
-715
-8% -$74.1K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$959K 0.25%
18,908
+233
+1% +$11.4K
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
$920K 0.24%
12,671
+340
+3% +$25.2K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$107M
$854K 0.23%
97,289
– –
MMD
68
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$830K 0.22%
40,750
+3,500
+9% +$69.6K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$821K 0.22%
83,386
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
$819K 0.22%
43,635
-3,723
-8% -$66.5K
VZ icon
71
Verizon
VZ
$197B
$757K 0.2%
12,864
-957
-7% -$54.2K
AMZN icon
72
Amazon
AMZN
$2.44T
$730K 0.19%
8,020
+420
+6% +$35K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$704K 0.19%
2,439
-19
-0.8% -$5.2K
KTF
74
DWS Municipal Income Trust
KTF
$345M
$703K 0.19%
63,650
+2,000
+3% +$21.7K
BAC icon
75
Bank of America
BAC
$429B
$695K 0.18%
24,089
-595
-2% -$16.8K
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
  • Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
  • Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.