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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
+10.64%
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
$367M
AUM Growth
-$8.07M
Cap. Flow
-$10.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$704K
3
IBM icon
IBM
IBM
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$839K 0.23%
57,097
-5,596
-9% -$85.6K
WMT icon
52
Walmart Inc
WMT
$885B
$831K 0.23%
17,826
-4,572
-20% -$222K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$765K 0.21%
2,755
+220
+9% +$64.6K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$737K 0.2%
39,846
+1,662
+4% +$34.7K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$710K 0.19%
4,809
-160
-3% -$22.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$663K 0.18%
1,974
+189
+11% +$67.3K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$107M
$657K 0.18%
72,564
-500
-0.7% -$4.52K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$631K 0.17%
4,905
+492
+11% +$66.7K
FHN icon
59
First Horizon
FHN
$12.2B
$580K 0.16%
61,510
-43,093
-41% -$505K
RRBI icon
60
Red River Bancshares
RRBI
$662M
$574K 0.16%
13,350
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.15%
7,540
-60
-0.8% -$5.06K
PEP icon
62
PepsiCo
PEP
$190B
$547K 0.15%
3,947
-340
-8% -$48.3K
ABBV icon
63
AbbVie
ABBV
$443B
$536K 0.15%
6,116
-660
-10% -$63.4K
VTR icon
64
Ventas
VTR
$48B
$527K 0.14%
12,561
-1,701
-12% -$78.6K
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$548M
$526K 0.14%
42,358
– –
MA icon
66
Mastercard
MA
$502B
$504K 0.14%
1,490
+99
+7% +$32.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.13%
8,160
-254
-3% -$15.5K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$474K 0.13%
18,950
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$469K 0.13%
2,647
-880
-25% -$155K
V icon
70
Visa
V
$684B
$462K 0.13%
2,309
– –
PM icon
71
Philip Morris
PM
$297B
$420K 0.11%
5,599
+122
+2% +$9.5K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$411K 0.11%
8,480
-10,903
-56% -$549K
BA icon
73
Boeing
BA
$171B
$411K 0.11%
2,484
-20
-0.8% -$3.85K
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$410K 0.11%
33,575
+1,100
+3% +$13.5K
DIS icon
75
Walt Disney
DIS
$167B
$400K 0.11%
3,223
-645
-17% -$92.6K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Wealth Advisors held 119 positions worth $367M, down 2.2% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial Wealth Advisors's Q4 2020 filing shows 33 increased, 57 reduced and 18 closed positions. The largest sale was ExxonMobil, an estimated $1.05M.

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.

  • Summit Financial Wealth Advisors added most to Valero Energy in Q4 2020, an estimated $2.67M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $704K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 57% of its $367M portfolio in Q4 2020.
  • Summit Financial Wealth Advisors opened 0 new positions and closed 18 in Q4 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $367M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.