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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
+16.2%
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
$375M
AUM Growth
+$57.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9M
2
SYY icon
Sysco
SYY
+$6.03M
3
USB icon
US Bancorp
USB
+$2.72M
4
HWC icon
Hancock Whitney
HWC
+$2.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.43M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$970K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$911K 0.24%
19,383
-16,154
-45% -$718K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$869K 0.23%
57,693
+2,645
+5% +$37K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$841K 0.22%
7,290
+51
+0.7% +$5.79K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$810K 0.22%
2,554
-153
-6% -$44.9K
LW icon
55
Lamb Weston
LW
$7.22B
$799K 0.21%
12,922
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$799K 0.21%
3,075
-608
-17% -$136K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$798K 0.21%
14,814
-3,206
-18% -$151K
TXN icon
58
Texas Instruments
TXN
$252B
$783K 0.21%
6,055
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$752K 0.2%
5,247
-307
-6% -$42.4K
FHN icon
60
First Horizon
FHN
$12.2B
$711K 0.19%
+80,606
New +$733K
ABBV icon
61
AbbVie
ABBV
$443B
$695K 0.19%
7,005
+256
+4% +$22.5K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$690K 0.18%
39,246
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$644K 0.17%
+1,992
New +$604K
SBI
64
Western Asset Intermediate Muni Fund
SBI
$107M
$642K 0.17%
74,064
-10,100
-12% -$84.9K
AMGN icon
65
Amgen
AMGN
$208B
$580K 0.15%
2,304
– –
PEP icon
66
PepsiCo
PEP
$190B
$575K 0.15%
4,287
-46
-1% -$6.06K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.15%
7,600
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.15%
18,209
-2,985
-14% -$97.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.15%
4,605
-297
-6% -$33.8K
RRBI icon
70
Red River Bancshares
RRBI
$662M
$534K 0.14%
13,350
– –
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$548M
$521K 0.14%
42,358
– –
BAC icon
72
Bank of America
BAC
$435B
$501K 0.13%
21,705
-2,944
-12% -$69.6K
DIS icon
73
Walt Disney
DIS
$167B
$489K 0.13%
4,188
-66
-2% -$7.29K
VTR icon
74
Ventas
VTR
$48B
$487K 0.13%
13,754
-30
-0.2% -$991
KTF
75
DWS Municipal Income Trust
KTF
$346M
$474K 0.13%
43,387
-9,800
-18% -$103K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
  • Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
  • Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
  • Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.