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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
-10.93%
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
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.9M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.87M |
| 4 |
Oneok
OKE
|
+$2.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$3.37M |
| 2 |
Lazard
LAZ
|
+$3.23M |
| 3 |
RTX Corp
RTX
|
+$3.03M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.01M |
| 5 |
DuPont de Nemours
DD
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $568K | 0.18% |
42,317
| – | – |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $554K | 0.18% |
11,522
-2,449
| -18% | -$117K |
|
78
Invesco Trust Investment Grade Municipals
VGM
$550M
| $544K | 0.18% |
47,358
-4,000
| -8% | -$45.7K |
|
79
FedEx
FDX
$73B
| $526K | 0.17% |
3,259
-5,508
| -63% | -$1.17M |
|
80
PepsiCo
PEP
$196B
| $516K | 0.17% |
4,673
-55
| -1% | -$6.2K |
|
81
Origin Bancorp
OBK
$1.7B
| $461K | 0.15% |
13,520
+2,876
| +27% | +$105K |
|
82
Eastman Chemical
EMN
$7.69B
| $460K | 0.15% |
6,292
-21,137
| -77% | -$1.69M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $458K | 0.15% |
14,780
+2,420
| +20% | +$81.9K |
|
84
Amgen
AMGN
$209B
| $456K | 0.15% |
2,342
+200
| +9% | +$39K |
|
85
Target
TGT
$66.3B
| $422K | 0.14% |
6,389
+2,920
| +84% | +$225K |
|
|
BNY
86
Bank of New York Mellon
BNY
$103B
| $399K | 0.13% |
8,486
-61,945
| -88% | -$3.01M |
|
87
Invesco Senior Loan ETF
BKLN
$6.96B
| $397K | 0.13% |
18,250
-1,300
| -7% | -$29.6K |
|
88
Mastercard
MA
$498B
| $386K | 0.13% |
2,048
+792
| +63% | +$157K |
|
|
89
RTX Corp
RTX
$290B
| $381K | 0.12% |
5,681
-38,676
| -87% | -$3.03M |
|
90
Invesco QQQ Trust
QQQ
$436B
| $361K | 0.12% |
2,342
+507
| +28% | +$84.8K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $343K | 0.11% |
7,833
| – | – |
|
92
Cisco
CSCO
$443B
| $332K | 0.11% |
7,656
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$45.2B
| $331K | 0.11% |
3,037
-66
| -2% | -$7.1K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $312K | 0.1% |
15,200
+1,200
| +9% | +$24.2K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $312K | 0.1% |
+12,506
| New | +$310K |
|
96
Walt Disney
DIS
$171B
| $310K | 0.1% |
2,828
| – | – |
|
97
Visa
V
$677B
| $300K | 0.1% |
2,275
| – | – |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $291K | 0.09% |
8,150
| – | – |
|
99
Southern Company
SO
$108B
| $291K | 0.09% |
6,624
-671
| -9% | -$30.5K |
|
100
Johnson & Johnson
JNJ
$640B
| $276K | 0.09% |
2,142
-313
| -13% | -$43.7K |
|
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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.
- Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
- Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
- Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
- Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
- Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
- Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
- Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.