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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
+4.6%
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
$393M
AUM Growth
+$26.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.6M
2
FHN icon
First Horizon
FHN
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$841K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$747K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.1M
2
VLO icon
Valero Energy
VLO
+$3.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$868K 0.22%
38,184
-1,662
-4% -$40.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$795K 0.2%
2,535
-220
-8% -$70.3K
WMT icon
53
Walmart Inc
WMT
$885B
$793K 0.2%
16,506
-1,320
-7% -$61.1K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$774K 0.2%
+1,844
New +$841K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.19%
6,325
-965
-13% -$113K
VTR icon
56
Ventas
VTR
$48B
$714K 0.18%
14,561
+2,000
+16% +$103K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$107M
$662K 0.17%
71,964
-600
-0.8% -$5.55K
RRBI icon
58
Red River Bancshares
RRBI
$662M
$661K 0.17%
13,350
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$641K 0.16%
1,708
-266
-13% -$103K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$629K 0.16%
3,527
+880
+33% +$148K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.15%
6,840
-700
-9% -$69.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.15%
4,216
-689
-14% -$98K
ABBV icon
63
AbbVie
ABBV
$443B
$594K 0.15%
5,545
-571
-9% -$61.1K
PEP icon
64
PepsiCo
PEP
$190B
$563K 0.14%
3,798
-149
-4% -$20.4K
BA icon
65
Boeing
BA
$171B
$561K 0.14%
2,619
+135
+5% +$30K
DIS icon
66
Walt Disney
DIS
$167B
$561K 0.14%
3,098
-125
-4% -$23.1K
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$548M
$560K 0.14%
42,358
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.14%
8,214
+54
+0.7% +$3.56K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$520K 0.13%
+8,152
New +$527K
V icon
70
Visa
V
$684B
$505K 0.13%
2,309
– –
MA icon
71
Mastercard
MA
$502B
$497K 0.13%
1,391
-99
-7% -$34.5K
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$487K 0.12%
18,950
– –
HBCP icon
73
Home Bancorp
HBCP
$561M
$467K 0.12%
16,693
+601
+4% +$19.7K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$443K 0.11%
8,480
– –
XOM icon
75
ExxonMobil
XOM
$644B
$434K 0.11%
10,523
+185
+2% +$9.7K
1 2
3
4 5

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NCM
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Summit Financial Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Wealth Advisors held 115 positions worth $393M, up 7.1% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $774K.

  • Summit Financial Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,844 shares worth $774K.
  • Summit Financial Wealth Advisors added most to US Bancorp in Q1 2021, an estimated $3.6M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $18.1M.
  • Summit Financial Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $210K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 55% of its $393M portfolio in Q1 2021.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 1 in Q1 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $393M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.