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
+1.52%
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
$409M
AUM Growth
+$29.9M
Cap. Flow
+$29.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
2
DOW icon
Dow Inc
DOW
+$5.08M
3
TFC icon
Truist Financial
TFC
+$4.89M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
SLB icon
SLB Ltd
SLB
+$3.83M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.95M 0.48%
71,460
-10,650
-13% -$347K
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$1.94M 0.48%
25,607
+12,936
+102% +$983K
JPM icon
53
JPMorgan Chase
JPM
$946B
$1.84M 0.45%
16,452
+917
+6% +$101K
ABBV icon
54
AbbVie
ABBV
$470B
$1.78M 0.43%
24,420
-58,511
-71% -$4.6M
WMT icon
55
Walmart Inc
WMT
$919B
$1.76M 0.43%
47,769
-15,012
-24% -$517K
ALL icon
56
Allstate
ALL
$69.3B
$1.72M 0.42%
16,926
-7,944
-32% -$776K
BFST icon
57
Business First Bancshares
BFST
$1.04B
$1.71M 0.42%
67,334
– –
FDX icon
58
FedEx
FDX
$73B
$1.68M 0.41%
10,259
+1,860
+22% +$326K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.26B
$1.59M 0.39%
+37,106
New +$1.59M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.54M 0.38%
17,173
+296
+2% +$25.9K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.32M 0.32%
90,325
-200
-0.2% -$2.9K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$1.31M 0.32%
+26,808
New +$1.28M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.29M 0.32%
+21,987
New +$1.28M
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.1B
$1.25M 0.31%
77,848
+13,512
+21% +$214K
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$652M
$1.22M 0.3%
99,290
-9,610
-9% -$116K
MMD
66
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.14M 0.28%
54,500
+13,750
+34% +$281K
IBM icon
67
IBM
IBM
$205B
$1.09M 0.27%
8,291
– –
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M 0.26%
76,616
+1,000
+1% +$13.4K
UNH icon
69
UnitedHealth
UNH
$380B
$1M 0.25%
4,117
-15,004
-78% -$3.61M
CAG icon
70
Conagra Brands
CAG
$7.44B
$1M 0.25%
+37,850
New +$1.1M
CELG
71
DELISTED
Celgene Corp
CELG
$987K 0.24%
10,681
-4,144
-28% -$394K
TXN icon
72
Texas Instruments
TXN
$252B
$981K 0.24%
8,545
– –
OXY icon
73
Occidental Petroleum
OXY
$54.9B
$963K 0.24%
19,155
-21,849
-53% -$1.23M
LOGI icon
74
Logitech
LOGI
$15.4B
$935K 0.23%
+23,500
New +$916K
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$872K 0.21%
+32,284
New +$809K
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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
  • Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
  • Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.