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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
+6.11%
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
$412M
AUM Growth
+$4.03M
Cap. Flow
-$18.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$939K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$776K
5
IBM icon
IBM
IBM
+$568K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
3
ELV icon
Elevance Health
ELV
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$1.32M 0.32%
79,716
+10,342
+15% +$170K
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$654M
$1.31M 0.32%
101,575
-15,800
-13% -$196K
DAL icon
53
Delta Air Lines
DAL
$58.3B
$1.3M 0.32%
22,959
-8,296
-27% -$465K
CAG icon
54
Conagra Brands
CAG
$7.19B
$1.27M 0.31%
39,146
+1,296
+3% +$37.5K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.25M 0.3%
57,471
+1,000
+2% +$20.8K
ALL icon
56
Allstate
ALL
$68.3B
$1.17M 0.29%
10,060
-4,015
-29% -$438K
LW icon
57
Lamb Weston
LW
$7.36B
$1.17M 0.28%
12,922
+216
+2% +$17.4K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.12M 0.27%
76,616
– –
UNH icon
59
UnitedHealth
UNH
$383B
$1.02M 0.25%
3,605
-60
-2% -$15.7K
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1M 0.24%
41,891
+78
+0.2% +$1.73K
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$991K 0.24%
32,762
– –
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$984K 0.24%
66,775
-11,800
-15% -$167K
TXN icon
63
Texas Instruments
TXN
$255B
$889K 0.22%
7,040
-491
-7% -$60.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$860K 0.21%
42,987
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$854K 0.21%
17,952
+2,742
+18% +$117K
SBI
66
Western Asset Intermediate Muni Fund
SBI
$107M
$829K 0.2%
86,164
-2,333
-3% -$21.4K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$770K 0.19%
47,048
-7,064
-13% -$114K
BAC icon
68
Bank of America
BAC
$433B
$765K 0.19%
23,296
-732
-3% -$23.7K
KTF
69
DWS Municipal Income Trust
KTF
$346M
$726K 0.18%
62,187
– –
AMZN icon
70
Amazon
AMZN
$2.53T
$708K 0.17%
7,740
+160
+2% +$14.2K
VZ icon
71
Verizon
VZ
$193B
$702K 0.17%
11,712
-1,096
-9% -$66.1K
ONEV icon
72
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$695K 0.17%
8,087
-3,045
-27% -$255K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$679K 0.17%
4,559
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$669K 0.16%
9,951
+18
+0.2% +$1.16K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$656K 0.16%
2,020
-84
-4% -$26K
1 2
3
4 5

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NCM
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Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.

  • Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
  • Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.