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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
+1.51%
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
$299M
AUM Growth
-$5.18M
Cap. Flow
-$5.75M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
TNL icon
Travel + Leisure Co
TNL
+$430K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$317K 0.11%
1,811
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.75B
$311K 0.1%
8,225
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.1%
2,877
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$309K 0.1%
9,460
– –
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$298K 0.1%
14,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40.2B
$295K 0.1%
3,903
– –
IBM icon
107
IBM
IBM
$215B
$292K 0.1%
1,987
-386
-16% -$53.8K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$291K 0.1%
15,638
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$283K 0.09%
2,246
– –
DE icon
110
Deere & Co
DE
$171B
$282K 0.09%
1,818
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$281K 0.09%
5,136
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.1T
$266K 0.09%
5,120
– –
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$255K 0.09%
4,362
– –
IAU icon
114
iShares Gold Trust
IAU
$62.5B
$244K 0.08%
9,568
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$244K 0.08%
8,855
– –
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.39B
$241K 0.08%
7,800
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$240K 0.08%
2,524
– –
SVM
118
Silvercorp Metals
SVM
$2.07B
$230K 0.08%
85,540
– –
DIS icon
119
Walt Disney
DIS
$172B
$223K 0.07%
2,223
– –
USB icon
120
US Bancorp
USB
$99.6B
$221K 0.07%
4,386
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$217K 0.07%
3,429
-596
-15% -$32.2K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$215K 0.07%
20,460
– –
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$213K 0.07%
1,660
– –
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.66B
$211K 0.07%
4,734
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$210K 0.07%
7,008
– –
2 3 4
5
6

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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
  • Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
  • Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.