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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KTF
76
DWS Municipal Income Trust
KTF
$345M
$719K 0.18%
62,187
+137
+0.2% +$1.58K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$550M
$703K 0.17%
54,358
+5,000
+10% +$64.6K
BAC icon
78
Bank of America
BAC
$429B
$695K 0.17%
24,028
– –
HBCP icon
79
Home Bancorp
HBCP
$558M
$690K 0.17%
17,900
– –
LOGI icon
80
Logitech
LOGI
$14.8B
$688K 0.17%
16,744
-6,756
-29% -$272K
AMZN icon
81
Amazon
AMZN
$2.44T
$656K 0.16%
7,580
+500
+7% +$46.4K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$638K 0.16%
4,559
+1,810
+66% +$252K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$633K 0.16%
14,348
-953
-6% -$45.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$633K 0.16%
9,933
+19
+0.2% +$1.2K
MCD icon
85
McDonald's
MCD
$193B
$629K 0.15%
3,007
+50
+2% +$10.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$627K 0.15%
2,104
-333
-14% -$99K
PEP icon
87
PepsiCo
PEP
$196B
$624K 0.15%
4,537
+60
+1% +$7.97K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$620K 0.15%
15,210
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$599K 0.15%
6,468
+172
+3% +$15.8K
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$551K 0.14%
13,402
-5,753
-30% -$272K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$545K 0.13%
11,103
-628
-5% -$30.8K
MA icon
92
Mastercard
MA
$498B
$503K 0.12%
1,823
-695
-28% -$192K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$502K 0.12%
2,629
+322
+14% +$61K
LVHD icon
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$499K 0.12%
15,000
+7,500
+100% +$244K
ABBV icon
95
AbbVie
ABBV
$465B
$496K 0.12%
6,732
-17,688
-72% -$1.21M
RTX icon
96
RTX Corp
RTX
$290B
$487K 0.12%
5,681
– –
RRBI icon
97
Red River Bancshares
RRBI
$669M
$473K 0.12%
+10,900
New +$498K
AMGN icon
98
Amgen
AMGN
$209B
$470K 0.12%
2,342
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$463K 0.11%
7,620
– –
MO icon
100
Altria Group
MO
$125B
$462K 0.11%
10,844
– –
2 3
4
5 6

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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.