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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
+1.51%
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
$299M
AUM Growth
-$5.18M
Cap. Flow
-$5.75M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
TNL icon
Travel + Leisure Co
TNL
+$430K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$671K 0.22%
6,148
– –
HAL icon
77
Halliburton
HAL
$26.1B
$624K 0.21%
13,290
-500
-4% -$24.9K
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$550M
$615K 0.21%
50,358
– –
HBCP icon
79
Home Bancorp
HBCP
$563M
$602K 0.2%
13,942
– –
BAC icon
80
Bank of America
BAC
$438B
$583K 0.19%
19,430
– –
NVDA icon
81
NVIDIA
NVDA
$4.79T
$575K 0.19%
99,280
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$528K 0.18%
43,551
– –
VZ icon
83
Verizon
VZ
$201B
$524K 0.18%
10,948
-1,390
-11% -$67.3K
APC
84
DELISTED
Anadarko Petroleum
APC
$522K 0.17%
8,640
– –
AMZN icon
85
Amazon
AMZN
$2.48T
$485K 0.16%
6,700
-200
-3% -$15.9K
OKE icon
86
Oneok
OKE
$56B
$454K 0.15%
7,968
– –
WEC icon
87
WEC Energy
WEC
$37.2B
$452K 0.15%
7,204
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$450K 0.15%
4,132
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$446K 0.15%
4,418
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$436K 0.15%
5,092
– –
TSN icon
91
Tyson Foods
TSN
$21.7B
$424K 0.14%
5,787
– –
V icon
92
Visa
V
$701B
$403K 0.13%
3,366
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$394K 0.13%
3,354
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$390K 0.13%
2,440
– –
NFLX icon
95
Netflix
NFLX
$302B
$390K 0.13%
13,220
– –
C icon
96
Citigroup
C
$222B
$375K 0.13%
5,554
-425
-7% -$29.3K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$364K 0.12%
4,290
– –
ETR icon
98
Entergy
ETR
$52.9B
$355K 0.12%
9,000
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.11%
6,944
– –
VMW
100
DELISTED
VMware, Inc
VMW
$330K 0.11%
2,720
– –
2 3
4
5 6

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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
  • Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
  • Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.