SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-18.86%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$318M
AUM Growth
+$318M
(-23%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
42
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 2 |
3M
MMM
|
$6.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.44M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
Qualcomm
QCOM
|
$4.87M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
Oneok
OKE
|
$5.91M |
| 3 |
Emerson Electric
EMR
|
$5.2M |
| 4 |
Prudential Financial
PRU
|
$4.54M |
| 5 |
Kimberly-Clark
KMB
|
$4.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $426K | 0.13% |
2,406
-281
| -10% | -$49.8K |
|
77
Walt Disney
DIS
$211B
| $424K | 0.13% |
4,254
+1,025
| +32% | +$102K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $423K | 0.13% |
18,950
+500
| +3% | +$11.2K |
|
79
Philip Morris
PM
$254B
| $418K | 0.13% |
5,529
-373
| -6% | -$28.2K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $412K | 0.13% |
+21,835
| New | +$412K |
|
81
Mastercard
MA
$536B
| $409K | 0.13% |
1,537
-200
| -12% | -$53.2K |
|
|
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $407K | 0.13% |
40,825
-25,950
| -39% | -$259K |
|
83
Cisco
CSCO
$268B
| $400K | 0.13% |
9,643
+3,100
| +47% | +$129K |
|
84
Visa
V
$681B
| $385K | 0.12% |
2,275
| – | – |
|
85
Novo Nordisk
NVO
$252B
| $364K | 0.11% |
12,000
| – | – |
|
86
Ventas
VTR
$30.7B
| $360K | 0.11% |
13,784
-15,587
| -53% | -$407K |
|
87
Energy Transfer Partners
ET
$60.3B
| $360K | 0.11% |
+65,000
| New | +$360K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $344K | 0.11% |
13,314
-3,044
| -19% | -$78.6K |
|
89
Boeing
BA
$176B
| $324K | 0.1% |
+2,179
| New | +$324K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $315K | 0.1% |
4,181
+1,773
| +74% | +$134K |
|
91
Southern Company
SO
$101B
| $310K | 0.1% |
5,600
| – | – |
|
92
Origin Bancorp
OBK
$1.2B
| $290K | 0.09% |
14,467
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.09% |
1,745
+14
| +0.8% | +$2.32K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $277K | 0.09% |
2,585
+74
| +3% | +$7.93K |
|
95
Target
TGT
$42B
| $274K | 0.09% |
2,805
| – | – |
|
96
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $270K | 0.09% |
27,534
-177
| -0.6% | -$1.74K |
|
97
ProShares Short S&P500
SH
$1.25B
| $267K | 0.08% |
+2,500
| New | +$267K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $265K | 0.08% |
10,045
-97,112
| -91% | -$2.56M |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $263K | 0.08% |
3,788
+1,008
| +36% | +$70K |
|
100
RTX Corp
RTX
$212B
| $263K | 0.08% |
7,270
+1,589
| +28% | +$57.5K |
|