SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
(+0.99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$811K |
| 5 |
IBM
IBM
|
$579K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.31M |
| 3 |
Elevance Health
ELV
|
$2.16M |
| 4 |
Baxter International
BAX
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $653K | 0.16% |
6,437
-31
| -0.5% | -$3.15K |
|
77
Home Bancorp
HBCP
$437M
| $638K | 0.16% |
17,150
-750
| -4% | -$27.9K |
|
78
PepsiCo
PEP
$203B
| $616K | 0.15% |
4,333
-204
| -4% | -$29K |
|
79
Nuveen Municipal Value Fund
NUV
$1.81B
| $588K | 0.14% |
54,331
-21,750
| -29% | -$235K |
|
80
Red River Bancshares
RRBI
$430M
| $586K | 0.14% |
10,900
| – | – |
|
81
AbbVie
ABBV
$374B
| $567K | 0.14% |
6,750
+18
| +0.3% | +$1.51K |
|
82
McDonald's
MCD
$226B
| $562K | 0.14% |
2,687
-320
| -11% | -$66.9K |
|
83
Mastercard
MA
$536B
| $548K | 0.13% |
1,737
-86
| -5% | -$27.1K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $548K | 0.13% |
11,103
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $545K | 0.13% |
66,512
-5,228
| -7% | -$42.9K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.13% |
2,474
-155
| -6% | -$33.8K |
|
87
RTX Corp
RTX
$212B
| $540K | 0.13% |
3,575
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $539K | 0.13% |
376
-5
| -1% | -$7.17K |
|
89
Amgen
AMGN
$153B
| $522K | 0.13% |
2,342
| – | – |
|
90
Origin Bancorp
OBK
$1.2B
| $514K | 0.12% |
14,467
+150
| +1% | +$5.33K |
|
91
Philip Morris
PM
$254B
| $500K | 0.12% |
5,902
| – | – |
|
92
Invesco Trust Investment Grade Municipals
VGM
$517M
| $492K | 0.12% |
37,358
-17,000
| -31% | -$224K |
|
93
Qualcomm
QCOM
$170B
| $465K | 0.11% |
5,343
-50
| -0.9% | -$4.35K |
|
94
Altria Group
MO
$112B
| $464K | 0.11% |
9,332
-1,512
| -14% | -$75.2K |
|
95
Visa
V
$681B
| $459K | 0.11% |
2,275
| – | – |
|
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $454K | 0.11% |
18,450
+900
| +5% | +$22.1K |
|
97
Walt Disney
DIS
$211B
| $439K | 0.11% |
3,229
-40
| -1% | -$5.44K |
|
98
Schlumberger
SLB
$52.2B
| $425K | 0.1% |
12,503
-1,427
| -10% | -$48.5K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424K | 0.1% |
7,708
-3
| -0% | -$165 |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.1% |
8,179
+80
| +1% | +$4.06K |
|