SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.87%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$379M
AUM Growth
+$379M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.97M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$274K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$248K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Energy | 8.16% |
| 3 | Technology | 7.62% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $695K | 0.18% |
24,089
-595
| -2% | -$17.2K |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $643K | 0.17% |
42,317
| – | – |
|
78
Invesco Trust Investment Grade Municipals
VGM
$517M
| $643K | 0.17% |
51,608
+4,250
| +9% | +$53K |
|
79
Altria Group
MO
$112B
| $629K | 0.17% |
11,644
-1,342
| -10% | -$72.5K |
|
80
Home Bancorp
HBCP
$437M
| $622K | 0.16% |
17,900
| – | – |
|
81
Eastman Chemical
EMN
$7.76B
| $602K | 0.16% |
7,435
+1,143
| +18% | +$92.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $577K | 0.15% |
7,605
+215
| +3% | +$16.3K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $568K | 0.15% |
11,731
+209
| +2% | +$10.1K |
|
84
McDonald's
MCD
$226B
| $557K | 0.15% |
2,957
-284
| -9% | -$53.5K |
|
85
PepsiCo
PEP
$203B
| $553K | 0.15% |
4,547
-126
| -3% | -$15.3K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $548K | 0.14% |
+4,540
| New | +$548K |
|
87
Mastercard
MA
$536B
| $489K | 0.13% |
2,048
| – | – |
|
88
Target
TGT
$42B
| $470K | 0.12% |
5,924
-465
| -7% | -$36.9K |
|
89
RTX Corp
RTX
$212B
| $469K | 0.12% |
5,681
| – | – |
|
90
Amgen
AMGN
$153B
| $452K | 0.12% |
2,342
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $435K | 0.11% |
8,486
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.11% |
2,307
-35
| -1% | -$6.43K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $392K | 0.1% |
17,250
-1,000
| -5% | -$22.7K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.1% |
2,163
+95
| +5% | +$16.5K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.1% |
3,287
+250
| +8% | +$27.7K |
|
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $361K | 0.1% |
16,200
+1,000
| +7% | +$22.3K |
|
97
Cisco
CSCO
$268B
| $360K | 0.1% |
6,471
-1,185
| -15% | -$65.9K |
|
98
Visa
V
$681B
| $360K | 0.1% |
2,275
| – | – |
|
99
Origin Bancorp
OBK
$1.2B
| $352K | 0.09% |
10,210
-3,310
| -24% | -$114K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $348K | 0.09% |
7,833
| – | – |
|