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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
+6.71%
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
-$133K
(-0.04%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
129
New
9
Increased
26
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$650K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$425K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 2 |
Valero Energy
VLO
|
+$5.94M |
| 3 |
United Parcel Service
UPS
|
+$5.33M |
| 4 |
Truist Financial
TFC
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 5.95% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$377B
| $911K | 0.24% |
2,919
-391
| -12% | -$120K |
|
52
Lamb Weston
LW
$7.29B
| $849K | 0.23% |
12,922
| – | – |
|
53
Texas Instruments
TXN
$246B
| $843K | 0.22% |
5,792
-263
| -4% | -$35.7K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $728K | 0.19% |
38,184
-1,062
| -3% | -$19.7K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $704K | 0.19% |
1,994
+2
| +0.1% | +$683 |
|
56
Invesco QQQ Trust
QQQ
$469B
| $684K | 0.18% |
2,535
-540
| -18% | -$146K |
|
57
iShares National Muni Bond ETF
MUB
$45.2B
| $676K | 0.18% |
5,875
-1,415
| -19% | -$164K |
|
58
Kimberly-Clark
KMB
$35.7B
| $668K | 0.18% |
4,969
-278
| -5% | -$41.7K |
|
|
SBI
59
Western Asset Intermediate Muni Fund
SBI
$107M
| $638K | 0.17% |
73,064
-1,000
| -1% | -$8.95K |
|
60
SPDR Gold Trust
GLD
$131B
| $627K | 0.17% |
3,527
+1,505
| +74% | +$270K |
|
61
Alphabet (Google) Class C
GOOG
$4.56T
| $618K | 0.16% |
7,600
| – | – |
|
62
Red River Bancshares
RRBI
$670M
| $609K | 0.16% |
13,350
| – | – |
|
63
AbbVie
ABBV
$433B
| $598K | 0.16% |
6,776
-229
| -3% | -$21.6K |
|
64
iShares Core S&P 500 ETF
IVV
$884B
| $591K | 0.16% |
1,785
-769
| -30% | -$256K |
|
65
Ventas
VTR
$46.6B
| $584K | 0.16% |
14,262
+508
| +4% | +$20.3K |
|
66
PepsiCo
PEP
$191B
| $579K | 0.15% |
4,287
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $563K | 0.15% |
4,413
-192
| -4% | -$24.2K |
|
68
Bank of America
BAC
$438B
| $526K | 0.14% |
21,855
+150
| +0.7% | +$3.73K |
|
69
Invesco Trust Investment Grade Municipals
VGM
$549M
| $525K | 0.14% |
42,358
| – | – |
|
70
Amgen
AMGN
$204B
| $507K | 0.14% |
2,304
| – | – |
|
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $472K | 0.13% |
18,950
| – | – |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $468K | 0.12% |
8,414
-6,400
| -43% | -$362K |
|
73
Walt Disney
DIS
$170B
| $465K | 0.12% |
3,868
-320
| -8% | -$40K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$75.5B
| $460K | 0.12% |
32,608
+24,456
| +300% | +$1.38M |
|
|
KTF
75
DWS Municipal Income Trust
KTF
$347M
| $439K | 0.12% |
40,387
-3,000
| -7% | -$33.6K |
|
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Summit Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial Wealth Advisors held 129 positions worth $375M, down 0.04% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $17M in Q3 2020, closing 10 positions and reducing 66 holdings. Its most notable exit was Truist Financial, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September worth $12.7M.
- Summit Financial Wealth Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF September: 426,526 shares worth $12.7M.
- Summit Financial Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $1.38M increase.
- Summit Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.22M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q3 2020, selling an estimated $4.07M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q3 2020.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2020.
- Summit Financial Wealth Advisors's portfolio value fell 0.04% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.