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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
+10.64%
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
$367M
AUM Growth
-$8.07M
Cap. Flow
-$10.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$704K
3
IBM icon
IBM
IBM
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$394K 0.11%
10,050
+3,000
+43% +$112K
HBCP icon
77
Home Bancorp
HBCP
$567M
$389K 0.11%
16,092
-601
-4% -$16.5K
WM icon
78
Waste Management
WM
$90.5B
$382K 0.1%
3,375
-468
-12% -$54.6K
BAC icon
79
Bank of America
BAC
$438B
$364K 0.1%
15,115
-6,740
-31% -$181K
XOM icon
80
ExxonMobil
XOM
$643B
$355K 0.1%
10,338
-28,132
-73% -$1.05M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$318K 0.09%
4,217
-61
-1% -$4.94K
VKI icon
82
Invesco Advantage Municipal Income Trust II
VKI
$394M
$293K 0.08%
27,075
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$290K 0.08%
3,453
+532
+18% +$45.6K
KTF
84
DWS Municipal Income Trust
KTF
$347M
$290K 0.08%
26,187
-14,200
-35% -$159K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$288K 0.08%
11,202
+502
+5% +$12.9K
SO icon
86
Southern Company
SO
$107B
$287K 0.08%
5,300
-300
-5% -$18K
MCD icon
87
McDonald's
MCD
$188B
$281K 0.08%
1,280
-50
-4% -$10.9K
RTX icon
88
RTX Corp
RTX
$292B
$266K 0.07%
4,625
-300
-6% -$19.7K
ATO icon
89
Atmos Energy
ATO
$28.9B
$250K 0.07%
2,616
– –
WEC icon
90
WEC Energy
WEC
$35.6B
$250K 0.07%
2,575
-110
-4% -$10.7K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$244K 0.07%
2,171
+205
+10% +$23K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$227K 0.06%
2,881
+15
+0.5% +$1.24K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.76B
$215K 0.06%
5,233
– –
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$210K 0.06%
803
-870
-52% -$239K
HD icon
95
Home Depot
HD
$339B
$206K 0.06%
743
-368
-33% -$101K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$200K 0.05%
3,160
– –
UA icon
97
Under Armour Class C
UA
$2.83B
$125K 0.03%
12,708
+694
+6% +$9.29K
ET icon
98
Energy Transfer Partners
ET
$69.8B
$108K 0.03%
20,000
– –
VKTX icon
99
Viking Therapeutics
VKTX
$3.8B
$85K 0.02%
14,679
-200
-1% -$1.21K
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
$77K 0.02%
10,000
– –
1 2 3
4
5

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Summit Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Wealth Advisors held 119 positions worth $367M, down 2.2% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial Wealth Advisors's Q4 2020 filing shows 33 increased, 57 reduced and 18 closed positions. The largest sale was ExxonMobil, an estimated $1.05M.

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.

  • Summit Financial Wealth Advisors added most to Valero Energy in Q4 2020, an estimated $2.67M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $704K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 57% of its $367M portfolio in Q4 2020.
  • Summit Financial Wealth Advisors opened 0 new positions and closed 18 in Q4 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $367M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.