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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
+6.11%
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
$412M
AUM Growth
+$4.03M
Cap. Flow
-$18.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$939K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$776K
5
IBM icon
IBM
IBM
+$568K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
3
ELV icon
Elevance Health
ELV
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$653K 0.16%
6,437
-31
-0.5% -$2.99K
HBCP icon
77
Home Bancorp
HBCP
$558M
$638K 0.16%
17,150
-750
-4% -$29.1K
PEP icon
78
PepsiCo
PEP
$196B
$616K 0.15%
4,333
-204
-4% -$27.8K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$588K 0.14%
54,331
-21,750
-29% -$229K
RRBI icon
80
Red River Bancshares
RRBI
$669M
$586K 0.14%
10,900
– –
ABBV icon
81
AbbVie
ABBV
$465B
$567K 0.14%
6,750
+18
+0.3% +$1.49K
MCD icon
82
McDonald's
MCD
$193B
$562K 0.14%
2,687
-320
-11% -$63.5K
MA icon
83
Mastercard
MA
$498B
$548K 0.13%
1,737
-86
-5% -$24.2K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$548K 0.13%
11,103
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$545K 0.13%
13,302
-1,046
-7% -$43.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$540K 0.13%
2,474
-155
-6% -$31K
RTX icon
87
RTX Corp
RTX
$290B
$540K 0.13%
5,681
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$539K 0.13%
7,520
-100
-1% -$6.45K
AMGN icon
89
Amgen
AMGN
$209B
$522K 0.13%
2,342
– –
OBK icon
90
Origin Bancorp
OBK
$1.7B
$514K 0.12%
14,467
+150
+1% +$5.26K
PM icon
91
Philip Morris
PM
$309B
$500K 0.12%
5,902
– –
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$550M
$492K 0.12%
37,358
-17,000
-31% -$217K
QCOM icon
93
Qualcomm
QCOM
$164B
$465K 0.11%
5,343
-50
-0.9% -$4.18K
MO icon
94
Altria Group
MO
$125B
$464K 0.11%
9,332
-1,512
-14% -$71.3K
V icon
95
Visa
V
$701B
$459K 0.11%
2,275
– –
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$454K 0.11%
18,450
+900
+5% +$21.5K
DIS icon
97
Walt Disney
DIS
$171B
$439K 0.11%
3,229
-40
-1% -$5.58K
SLB icon
98
SLB Ltd
SLB
$72.7B
$425K 0.1%
12,503
-1,427
-10% -$51K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$424K 0.1%
15,416
-6
-0% -$178
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.1%
16,358
+160
+1% +$4.04K
2 3
4
5 6

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MO
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TIS
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QCMNJ
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NCM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.

  • Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
  • Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.