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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
+6.71%
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
-$133K
(-0.04%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
129
New
9
Increased
26
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$650K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$425K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 2 |
Valero Energy
VLO
|
+$5.94M |
| 3 |
United Parcel Service
UPS
|
+$5.33M |
| 4 |
Truist Financial
TFC
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 5.95% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Bancorp
HBCP
$561M
| $438K | 0.12% |
16,693
-317
| -2% | -$7.86K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $437K | 0.12% |
1,673
-43
| -3% | -$11.1K |
|
78
Visa
V
$684B
| $427K | 0.11% |
2,309
| – | – |
|
79
Waste Management
WM
$90.6B
| $425K | 0.11% |
3,843
-7,767
| -67% | -$858K |
|
80
Mastercard
MA
$502B
| $403K | 0.11% |
1,391
-146
| -9% | -$47.5K |
|
81
Philip Morris
PM
$297B
| $392K | 0.1% |
5,477
-122
| -2% | -$9.41K |
|
|
NVO
82
Novo Nordisk
NVO
$208B
| $390K | 0.1% |
12,000
| – | – |
|
|
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $384K | 0.1% |
32,475
-3,800
| -10% | -$44.8K |
|
84
Boeing
BA
$171B
| $372K | 0.1% |
2,504
+250
| +11% | +$42.6K |
|
85
Origin Bancorp
OBK
$1.69B
| $360K | 0.1% |
15,667
+1,200
| +8% | +$26.9K |
|
86
Cisco
CSCO
$457B
| $359K | 0.1% |
10,008
+300
| +3% | +$13.1K |
|
87
Southern Company
SO
$109B
| $330K | 0.09% |
5,600
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $320K | 0.09% |
4,278
-1,189
| -22% | -$88.7K |
|
89
Target
TGT
$65.6B
| $316K | 0.08% |
2,048
-68
| -3% | -$9.33K |
|
90
Home Depot
HD
$331B
| $301K | 0.08% |
1,111
-106
| -9% | -$28.7K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.08% |
11,770
-6,439
| -35% | -$184K |
|
92
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $290K | 0.08% |
27,075
| – | – |
|
93
McDonald's
MCD
$192B
| $283K | 0.08% |
1,330
-25
| -2% | -$5.13K |
|
94
Procter & Gamble
PG
$336B
| $282K | 0.08% |
2,035
+315
| +18% | +$41.8K |
|
95
WEC Energy
WEC
$35.7B
| $277K | 0.07% |
2,685
-114
| -4% | -$10.6K |
|
96
RTX Corp
RTX
$290B
| $275K | 0.07% |
4,925
+100
| +2% | +$6.09K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $275K | 0.07% |
10,700
-4,910
| -31% | -$127K |
|
98
VanEck Gold Miners ETF
GDX
$23.2B
| $272K | 0.07% |
+7,050
| New | +$287K |
|
|
99
Valero Energy
VLO
$90.1B
| $268K | 0.07% |
6,705
-113,485
| -94% | -$5.94M |
|
100
International Paper
IP
$21.6B
| $262K | 0.07% |
6,148
-220
| -3% | -$7.77K |
|
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Summit Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial Wealth Advisors held 129 positions worth $375M, down 0.04% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $17M in Q3 2020, closing 10 positions and reducing 66 holdings. Its most notable exit was Truist Financial, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September worth $12.7M.
- Summit Financial Wealth Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF September: 426,526 shares worth $12.7M.
- Summit Financial Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $1.38M increase.
- Summit Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.22M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q3 2020, selling an estimated $4.07M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q3 2020.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2020.
- Summit Financial Wealth Advisors's portfolio value fell 0.04% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.