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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
-18.86%
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
$318M
AUM Growth
-$94M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.95M |
| 2 |
3M
MMM
|
+$6.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.29M |
| 4 |
Qualcomm
QCOM
|
+$5.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.9M |
| 2 |
Oneok
OKE
|
+$5.91M |
| 3 |
Emerson Electric
EMR
|
+$5.2M |
| 4 |
Prudential Financial
PRU
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $426K | 0.13% |
2,406
-281
| -10% | -$55.4K |
|
77
Walt Disney
DIS
$171B
| $424K | 0.13% |
4,254
+1,025
| +32% | +$130K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $423K | 0.13% |
18,950
+500
| +3% | +$11.9K |
|
79
Philip Morris
PM
$289B
| $418K | 0.13% |
5,529
-373
| -6% | -$30.7K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $412K | 0.13% |
+21,835
| New | +$507K |
|
81
Mastercard
MA
$501B
| $409K | 0.13% |
1,537
-200
| -12% | -$59.5K |
|
|
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $407K | 0.13% |
40,825
-25,950
| -39% | -$349K |
|
83
Cisco
CSCO
$476B
| $400K | 0.13% |
9,643
+3,100
| +47% | +$136K |
|
84
Visa
V
$690B
| $385K | 0.12% |
2,275
| – | – |
|
|
NVO
85
Novo Nordisk
NVO
$195B
| $364K | 0.11% |
12,000
| – | – |
|
86
Energy Transfer Partners
ET
$70.8B
| $360K | 0.11% |
+65,000
| New | +$693K |
|
87
Ventas
VTR
$46.1B
| $360K | 0.11% |
13,784
-15,587
| -53% | -$774K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $344K | 0.11% |
13,314
-3,044
| -19% | -$77.5K |
|
89
Boeing
BA
$188B
| $324K | 0.1% |
+2,179
| New | +$596K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $315K | 0.1% |
4,181
+1,773
| +74% | +$150K |
|
91
Southern Company
SO
$107B
| $310K | 0.1% |
5,600
| – | – |
|
92
Origin Bancorp
OBK
$1.71B
| $290K | 0.09% |
14,467
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $289K | 0.09% |
1,745
+14
| +0.8% | +$2.74K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $277K | 0.09% |
2,585
+74
| +3% | +$8.04K |
|
95
Target
TGT
$68B
| $274K | 0.09% |
2,805
| – | – |
|
96
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $270K | 0.09% |
27,534
-177
| -0.6% | -$1.95K |
|
97
ProShares Short S&P500
SH
$898M
| $267K | 0.08% |
+2,500
| New | +$253K |
|
98
VanEck Gold Miners ETF
GDX
$23.9B
| $265K | 0.08% |
10,045
-97,112
| -91% | -$2.66M |
|
99
RTX Corp
RTX
$293B
| $263K | 0.08% |
7,270
+1,589
| +28% | +$134K |
|
100
Vanguard Real Estate ETF
VNQ
$39.1B
| $263K | 0.08% |
3,788
+1,008
| +36% | +$88.5K |
|
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.
- Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
- Summit Financial Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $7.95M increase.
- Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
- Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
- Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
- Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.