SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.54%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$409M
AUM Growth
+$409M
(+7.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
158
New
23
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
| 2 |
Truist Financial
TFC
|
$4.91M |
| 3 |
Dow Inc
DOW
|
$3.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.26M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 5 |
DuPont de Nemours
DD
|
$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.95M | 0.48% |
71,460
-10,650
| -13% | -$291K |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.48% |
25,607
+12,936
| +102% | +$981K |
|
53
JPMorgan Chase
JPM
$824B
| $1.84M | 0.45% |
16,452
+917
| +6% | +$103K |
|
|
54
AbbVie
ABBV
$374B
| $1.78M | 0.43% |
24,420
-58,511
| -71% | -$4.26M |
|
55
Walmart
WMT
$793B
| $1.76M | 0.43% |
47,769
-15,012
| -24% | -$553K |
|
56
Allstate
ALL
$53.9B
| $1.72M | 0.42% |
16,926
-7,944
| -32% | -$808K |
|
57
Business First Bancshares
BFST
$745M
| $1.71M | 0.42% |
67,334
| – | – |
|
58
FedEx
FDX
$53.2B
| $1.68M | 0.41% |
10,259
+1,860
| +22% | +$305K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $1.59M | 0.39% |
+37,106
| New | +$1.59M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.54M | 0.38% |
17,173
+296
| +2% | +$26.6K |
|
|
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.33M | 0.32% |
90,325
-200
| -0.2% | -$2.93K |
|
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.31M | 0.32% |
+26,808
| New | +$1.31M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.29M | 0.32% |
+21,987
| New | +$1.29M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.25M | 0.31% |
77,848
+13,512
| +21% | +$217K |
|
65
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.22M | 0.3% |
99,290
-9,610
| -9% | -$118K |
|
|
MMD
66
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.14M | 0.28% |
54,500
+13,750
| +34% | +$287K |
|
67
IBM
IBM
$227B
| $1.09M | 0.27% |
8,291
| – | – |
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.06M | 0.26% |
76,616
+1,000
| +1% | +$13.8K |
|
|
69
UnitedHealth
UNH
$279B
| $1.01M | 0.25% |
4,117
-15,004
| -78% | -$3.66M |
|
70
Conagra Brands
CAG
$9.19B
| $1M | 0.25% |
+37,850
| New | +$1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $987K | 0.24% |
10,681
-4,144
| -28% | -$383K |
|
72
Texas Instruments
TXN
$178B
| $981K | 0.24% |
8,545
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $963K | 0.24% |
19,155
-21,849
| -53% | -$1.1M |
|
74
Logitech
LOGI
$15.4B
| $935K | 0.23% |
+23,500
| New | +$935K |
|
75
iShares Gold Trust
IAU
$52.2B
| $872K | 0.21% |
+32,284
| New | +$872K |
|