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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
-18.86%
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
$318M
AUM Growth
-$94M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.95M |
| 2 |
3M
MMM
|
+$6.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.29M |
| 4 |
Qualcomm
QCOM
|
+$5.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.9M |
| 2 |
Oneok
OKE
|
+$5.91M |
| 3 |
Emerson Electric
EMR
|
+$5.2M |
| 4 |
Prudential Financial
PRU
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.3B
| $805K | 0.25% |
7,239
+3,829
| +112% | +$437K |
|
52
Amazon
AMZN
$2.99T
| $779K | 0.25% |
7,800
+60
| +0.8% | +$5.81K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.24% |
21,194
-76,432
| -78% | -$3.58M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $754K | 0.24% |
18,020
+68
| +0.4% | +$3.1K |
|
|
55
Kimberly-Clark
KMB
$35.8B
| $740K | 0.23% |
5,554
-31,205
| -85% | -$4.32M |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $727K | 0.23% |
55,048
+8,000
| +17% | +$126K |
|
57
Invesco QQQ Trust
QQQ
$477B
| $724K | 0.23% |
3,683
+1,209
| +49% | +$256K |
|
58
iShares Core S&P 500 ETF
IVV
$889B
| $720K | 0.23% |
2,707
+687
| +34% | +$211K |
|
59
Nuveen Municipal Value Fund
NUV
$1.91B
| $690K | 0.22% |
72,831
+18,500
| +34% | +$194K |
|
|
SBI
60
Western Asset Intermediate Muni Fund
SBI
$107M
| $683K | 0.22% |
84,164
-2,000
| -2% | -$18.3K |
|
61
Lamb Weston
LW
$7.23B
| $670K | 0.21% |
12,922
| – | – |
|
62
Texas Instruments
TXN
$255B
| $660K | 0.21% |
6,055
-985
| -14% | -$118K |
|
63
Allstate
ALL
$66.5B
| $573K | 0.18% |
6,129
-3,931
| -39% | -$427K |
|
64
PepsiCo
PEP
$188B
| $568K | 0.18% |
4,333
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $552K | 0.17% |
39,246
-3,741
| -9% | -$68.5K |
|
|
KTF
66
DWS Municipal Income Trust
KTF
$348M
| $540K | 0.17% |
53,187
-9,000
| -14% | -$102K |
|
67
SPDR Gold Trust
GLD
$132B
| $533K | 0.17% |
3,399
-1,160
| -25% | -$173K |
|
68
Bank of America
BAC
$439B
| $527K | 0.17% |
24,649
+1,353
| +6% | +$40.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$112B
| $525K | 0.17% |
+4,902
| New | +$585K |
|
70
Red River Bancshares
RRBI
$669M
| $519K | 0.16% |
13,350
+2,450
| +22% | +$123K |
|
71
AbbVie
ABBV
$431B
| $511K | 0.16% |
6,749
-1
| -0% | -$85 |
|
72
Amgen
AMGN
$204B
| $487K | 0.15% |
2,304
-38
| -2% | -$8.3K |
|
73
Invesco Trust Investment Grade Municipals
VGM
$550M
| $481K | 0.15% |
42,358
+5,000
| +13% | +$63.6K |
|
74
Alphabet (Google) Class C
GOOG
$4.53T
| $451K | 0.14% |
7,600
+80
| +1% | +$5.43K |
|
75
Home Bancorp
HBCP
$566M
| $442K | 0.14% |
17,010
-140
| -0.8% | -$4.61K |
|
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.
- Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
- Summit Financial Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $7.95M increase.
- Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
- Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
- Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
- Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.