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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
+16.2%
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
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9M |
| 2 |
Sysco
SYY
|
+$6.03M |
| 3 |
US Bancorp
USB
|
+$2.72M |
| 4 |
Hancock Whitney
HWC
|
+$2.58M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.43M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.71M |
| 3 |
iShares Gold Trust
IAU
|
+$1.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$970K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| $461K | 0.12% |
1,537
| – | – |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $456K | 0.12% |
18,950
| – | – |
|
78
Visa
V
$684B
| $450K | 0.12% |
2,309
+34
| +1% | +$6.21K |
|
79
Cisco
CSCO
$457B
| $445K | 0.12% |
9,708
+65
| +0.7% | +$2.85K |
|
80
iShares S&P 500 Growth ETF
IVW
$73.8B
| $439K | 0.12% |
+8,152
| New | +$391K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $426K | 0.11% |
9,887
-17,287
| -64% | -$714K |
|
82
Home Bancorp
HBCP
$561M
| $425K | 0.11% |
17,010
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $418K | 0.11% |
1,716
-29
| -2% | -$6.05K |
|
|
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $409K | 0.11% |
36,275
-4,550
| -11% | -$49.7K |
|
85
Boeing
BA
$171B
| $406K | 0.11% |
2,254
+75
| +3% | +$11.5K |
|
86
Philip Morris
PM
$297B
| $405K | 0.11% |
5,599
+70
| +1% | +$5.1K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $403K | 0.11% |
15,610
+2,296
| +17% | +$59.3K |
|
|
NVO
88
Novo Nordisk
NVO
$208B
| $395K | 0.11% |
12,000
| – | – |
|
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $389K | 0.1% |
5,467
-14,831
| -73% | -$970K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $345K | 0.09% |
4,192
+11
| +0.3% | +$886 |
|
91
SPDR Gold Trust
GLD
$131B
| $344K | 0.09% |
2,022
-1,377
| -41% | -$222K |
|
92
Home Depot
HD
$331B
| $303K | 0.08% |
1,217
+20
| +2% | +$4.58K |
|
93
Southern Company
SO
$109B
| $297K | 0.08% |
5,600
| – | – |
|
94
RTX Corp
RTX
$290B
| $294K | 0.08% |
4,825
-2,445
| -34% | -$153K |
|
95
Delta Air Lines
DAL
$57.5B
| $293K | 0.08% |
10,845
+742
| +7% | +$18.9K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $289K | 0.08% |
2,585
| – | – |
|
97
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $289K | 0.08% |
27,075
-459
| -2% | -$4.71K |
|
98
Vanguard Real Estate ETF
VNQ
$39.2B
| $284K | 0.08% |
3,619
-169
| -4% | -$12.8K |
|
99
Origin Bancorp
OBK
$1.69B
| $280K | 0.07% |
14,467
| – | – |
|
100
Johnson & Johnson
JNJ
$618B
| $264K | 0.07% |
1,840
+136
| +8% | +$19.8K |
|
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Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
- Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
- Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
- Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
- Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
- Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.