SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.25M |
| 2 |
Sysco
SYY
|
$6.09M |
| 3 |
US Bancorp
USB
|
$2.71M |
| 4 |
Hancock Whitney
HWC
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $461K | 0.12% |
1,537
| – | – |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $456K | 0.12% |
18,950
| – | – |
|
78
Visa
V
$681B
| $450K | 0.12% |
2,309
+34
| +1% | +$6.63K |
|
79
Cisco
CSCO
$269B
| $445K | 0.12% |
9,708
+65
| +0.7% | +$2.98K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $439K | 0.12% |
+8,152
| New | +$439K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $426K | 0.11% |
9,887
-17,287
| -64% | -$745K |
|
82
Home Bancorp
HBCP
$444M
| $425K | 0.11% |
17,010
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $418K | 0.11% |
1,716
-29
| -2% | -$7.06K |
|
|
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $409K | 0.11% |
36,275
-4,550
| -11% | -$51.3K |
|
85
Boeing
BA
$174B
| $406K | 0.11% |
2,254
+75
| +3% | +$13.5K |
|
86
Philip Morris
PM
$251B
| $405K | 0.11% |
5,599
+70
| +1% | +$5.06K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $403K | 0.11% |
15,610
+2,296
| +17% | +$59.3K |
|
88
Novo Nordisk
NVO
$249B
| $395K | 0.11% |
12,000
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $389K | 0.1% |
5,467
-14,831
| -73% | -$1.06M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $345K | 0.09% |
4,192
+11
| +0.3% | +$905 |
|
91
SPDR Gold Trust
GLD
$110B
| $344K | 0.09% |
2,022
-1,377
| -41% | -$234K |
|
92
Home Depot
HD
$410B
| $303K | 0.08% |
1,217
+20
| +2% | +$4.98K |
|
93
Southern Company
SO
$101B
| $297K | 0.08% |
5,600
| – | – |
|
94
RTX Corp
RTX
$212B
| $294K | 0.08% |
4,825
-2,445
| -34% | -$149K |
|
95
Delta Air Lines
DAL
$39.5B
| $293K | 0.08% |
10,845
+742
| +7% | +$20K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $289K | 0.08% |
2,585
| – | – |
|
97
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $289K | 0.08% |
27,075
-459
| -2% | -$4.9K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $284K | 0.08% |
3,619
-169
| -4% | -$13.3K |
|
99
Origin Bancorp
OBK
$1.22B
| $280K | 0.07% |
14,467
| – | – |
|
100
Johnson & Johnson
JNJ
$431B
| $264K | 0.07% |
1,840
+136
| +8% | +$19.5K |
|