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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.72M 0.42%
75,688
+4,228
+6% +$104K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$1.66M 0.41%
31,255
-13,014
-29% -$771K
BFST icon
53
Business First Bancshares
BFST
$1.05B
$1.63M 0.4%
67,334
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.6M 0.39%
17,614
+441
+3% +$39.9K
ALL icon
55
Allstate
ALL
$70.6B
$1.52M 0.37%
14,075
-2,851
-17% -$298K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$651M
$1.47M 0.36%
117,375
+18,085
+18% +$227K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.3M 0.32%
26,652
-156
-0.6% -$7.64K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.26M 0.31%
21,840
-147
-0.7% -$8.45K
MMD
59
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.17M 0.29%
56,471
+1,971
+4% +$41.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.9B
$1.11M 0.27%
69,374
-8,474
-11% -$133K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.1M 0.27%
78,575
-11,750
-13% -$173K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.09M 0.27%
76,616
– –
CAG icon
63
Conagra Brands
CAG
$7.42B
$1.07M 0.26%
37,850
– –
TXN icon
64
Texas Instruments
TXN
$248B
$980K 0.24%
7,531
-1,014
-12% -$125K
LW icon
65
Lamb Weston
LW
$7.42B
$967K 0.24%
12,706
– –
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$931K 0.23%
32,762
+478
+1% +$13.5K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$907K 0.22%
41,813
+479
+1% +$10.7K
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$900K 0.22%
+11,132
New +$894K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$873K 0.21%
54,112
+3,644
+7% +$58.7K
UNH icon
70
UnitedHealth
UNH
$382B
$814K 0.2%
3,665
-452
-11% -$109K
SBI
71
Western Asset Intermediate Muni Fund
SBI
$107M
$811K 0.2%
88,497
-5,700
-6% -$52.1K
CELG
72
DELISTED
Celgene Corp
CELG
$810K 0.2%
8,057
-2,624
-25% -$249K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$804K 0.2%
42,987
-300
-0.7% -$5.67K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$800K 0.2%
76,081
-2,955
-4% -$30.6K
VZ icon
75
Verizon
VZ
$197B
$768K 0.19%
12,808
-88
-0.7% -$5.07K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.