SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
(-0.25%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$973K |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$900K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 3 |
Philip Morris
PM
|
$2.97M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
76
DWS Municipal Income Trust
KTF
$344M
| $719K | 0.18% |
62,187
+137
| +0.2% | +$1.58K |
|
77
Invesco Trust Investment Grade Municipals
VGM
$517M
| $703K | 0.17% |
54,358
+5,000
| +10% | +$64.7K |
|
78
Bank of America
BAC
$371B
| $695K | 0.17% |
24,028
| – | – |
|
79
Home Bancorp
HBCP
$437M
| $690K | 0.17% |
17,900
| – | – |
|
80
Logitech
LOGI
$15.4B
| $688K | 0.17% |
16,744
-6,756
| -29% | -$278K |
|
81
Amazon
AMZN
$2.41T
| $656K | 0.16% |
379
+25
| +7% | +$43.3K |
|
82
SPDR Gold Trust
GLD
$111B
| $638K | 0.16% |
4,559
+1,810
| +66% | +$253K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $633K | 0.16% |
9,933
+19
| +0.2% | +$1.21K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $633K | 0.16% |
71,740
-4,763
| -6% | -$42K |
|
85
McDonald's
MCD
$226B
| $629K | 0.15% |
3,007
+50
| +2% | +$10.5K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $627K | 0.15% |
2,104
-333
| -14% | -$99.2K |
|
87
PepsiCo
PEP
$203B
| $624K | 0.15% |
4,537
+60
| +1% | +$8.25K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $620K | 0.15% |
7,605
| – | – |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $599K | 0.15% |
6,468
+172
| +3% | +$15.9K |
|
90
Occidental Petroleum
OXY
$45.6B
| $551K | 0.14% |
13,402
-5,753
| -30% | -$237K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.13% |
11,103
-628
| -5% | -$30.8K |
|
92
Mastercard
MA
$536B
| $503K | 0.12% |
1,823
-695
| -28% | -$192K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.12% |
2,629
+322
| +14% | +$61.5K |
|
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $499K | 0.12% |
15,000
+7,500
| +100% | +$250K |
|
95
AbbVie
ABBV
$374B
| $496K | 0.12% |
6,732
-17,688
| -72% | -$1.3M |
|
96
RTX Corp
RTX
$212B
| $487K | 0.12% |
3,575
| – | – |
|
97
Red River Bancshares
RRBI
$430M
| $473K | 0.12% |
+10,900
| New | +$473K |
|
98
Amgen
AMGN
$153B
| $470K | 0.12% |
2,342
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.11% |
381
| – | – |
|
100
Altria Group
MO
$112B
| $462K | 0.11% |
10,844
| – | – |
|