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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
+1.52%
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
$409M
AUM Growth
+$29.9M
(+7.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.37M |
| 2 |
Dow Inc
DOW
|
+$5.08M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.6M |
| 2 |
SLB Ltd
SLB
|
+$3.83M |
| 3 |
UnitedHealth
UNH
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 5 |
DuPont de Nemours
DD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $844K | 0.21% |
+41,334
| New | +$718K |
|
|
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
| $842K | 0.21% |
94,197
-3,092
| -3% | -$27.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $824K | 0.2% |
43,287
-348
| -0.8% | -$6.51K |
|
79
Lamb Weston
LW
$7.51B
| $805K | 0.2% |
+12,706
| New | +$838K |
|
80
Nuveen Municipal Value Fund
NUV
$1.91B
| $805K | 0.2% |
79,036
-4,350
| -5% | -$43.5K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $795K | 0.19% |
50,468
+8,151
| +19% | +$126K |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $754K | 0.18% |
15,301
-3,607
| -19% | -$178K |
|
83
Verizon
VZ
$201B
| $737K | 0.18% |
12,896
+32
| +0.2% | +$1.84K |
|
84
iShares Core S&P 500 ETF
IVV
$871B
| $718K | 0.18% |
2,437
-2
| -0.1% | -$580 |
|
85
Magna International
MGA
$18.8B
| $702K | 0.17% |
14,117
-19,521
| -58% | -$964K |
|
|
KTF
86
DWS Municipal Income Trust
KTF
$346M
| $699K | 0.17% |
62,050
-1,600
| -3% | -$17.8K |
|
87
Bank of America
BAC
$439B
| $697K | 0.17% |
24,028
-61
| -0.3% | -$1.76K |
|
88
Home Bancorp
HBCP
$563M
| $689K | 0.17% |
17,900
| – | – |
|
89
Amazon
AMZN
$2.48T
| $670K | 0.16% |
7,080
-940
| -12% | -$87.6K |
|
90
Mastercard
MA
$497B
| $666K | 0.16% |
2,518
+470
| +23% | +$118K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$552M
| $625K | 0.15% |
49,358
-2,250
| -4% | -$27.9K |
|
92
McDonald's
MCD
$194B
| $614K | 0.15% |
2,957
| – | – |
|
|
93
SLB Ltd
SLB
$74.2B
| $612K | 0.15% |
15,406
-95,017
| -86% | -$3.83M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $612K | 0.15% |
+9,914
| New | +$595K |
|
95
Origin Bancorp
OBK
$1.7B
| $605K | 0.15% |
18,326
+8,116
| +79% | +$276K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $593K | 0.15% |
15,210
| – | – |
|
97
PepsiCo
PEP
$195B
| $587K | 0.14% |
4,477
-70
| -2% | -$8.97K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $576K | 0.14% |
+6,296
| New | +$567K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $574K | 0.14% |
11,731
| – | – |
|
100
Eastman Chemical
EMN
$7.79B
| $524K | 0.13% |
6,739
-696
| -9% | -$52.9K |
|
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Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
- Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
- Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
- Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
- Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
- Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.