Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.6M |
| 2 |
First Horizon
FHN
|
+$1.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.1M |
| 2 |
Valero Energy
VLO
|
+$3.86M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.79M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$375K |
| 5 |
JPMorgan Chase
JPM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
Similar funds
Summit Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial Wealth Advisors held 115 positions worth $393M, up 7.1% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $774K.
- Summit Financial Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,844 shares worth $774K.
- Summit Financial Wealth Advisors added most to US Bancorp in Q1 2021, an estimated $3.6M increase.
- Summit Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $18.1M.
- Summit Financial Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $210K.
- Summit Financial Wealth Advisors's ten largest holdings make up 55% of its $393M portfolio in Q1 2021.
- Summit Financial Wealth Advisors opened 14 new positions and closed 1 in Q1 2021.
- Summit Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $393M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.