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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
+10.87%
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
$379M
AUM Growth
+$70.5M
Cap. Flow
+$36.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.43M
2
T icon
AT&T
T
+$2.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.79M
2
GE icon
GE Aerospace
GE
+$624K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$643K 0.17%
42,317
– –
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$550M
$643K 0.17%
51,608
+4,250
+9% +$51.5K
MO icon
78
Altria Group
MO
$125B
$629K 0.17%
11,644
-1,342
-10% -$68.6K
HBCP icon
79
Home Bancorp
HBCP
$558M
$622K 0.16%
17,900
– –
EMN icon
80
Eastman Chemical
EMN
$7.69B
$602K 0.16%
7,435
+1,143
+18% +$90.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
$577K 0.15%
15,210
+430
+3% +$14.7K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.15%
11,731
+209
+2% +$10.1K
MCD icon
83
McDonald's
MCD
$193B
$557K 0.15%
2,957
-284
-9% -$51.5K
PEP icon
84
PepsiCo
PEP
$196B
$553K 0.15%
4,547
-126
-3% -$14.4K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$548K 0.14%
+4,540
New +$546K
MA icon
86
Mastercard
MA
$498B
$489K 0.13%
2,048
– –
TGT icon
87
Target
TGT
$66.3B
$470K 0.12%
5,924
-465
-7% -$34K
RTX icon
88
RTX Corp
RTX
$290B
$469K 0.12%
5,681
– –
AMGN icon
89
Amgen
AMGN
$209B
$452K 0.12%
2,342
– –
BNY
90
Bank of New York Mellon
BNY
$103B
$435K 0.11%
8,486
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$424K 0.11%
2,307
-35
-1% -$5.94K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.96B
$392K 0.1%
17,250
-1,000
-5% -$22.6K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$375K 0.1%
2,163
+95
+5% +$15.1K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.1%
3,287
+250
+8% +$27.4K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$361K 0.1%
16,200
+1,000
+7% +$21.8K
CSCO icon
96
Cisco
CSCO
$443B
$360K 0.1%
6,471
-1,185
-15% -$57.6K
V icon
97
Visa
V
$677B
$360K 0.1%
2,275
– –
OBK icon
98
Origin Bancorp
OBK
$1.7B
$352K 0.09%
10,210
-3,310
-24% -$115K
APC
99
DELISTED
Anadarko Petroleum
APC
$348K 0.09%
7,833
– –
SO icon
100
Southern Company
SO
$108B
$341K 0.09%
6,624
– –
2 3
4
5 6

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TIS
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QCMNJ
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NCM
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TCMX
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RTM
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SG
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BIA
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Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
  • Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
  • Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.