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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
+3.78%
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
$335M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.3M |
| 4 |
Prudential Financial
PRU
|
+$4.01M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$14.7M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.1M |
| 3 |
Owens Corning
OC
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$171B
| $320K | 0.1% |
2,828
+605
| +27% | +$67.3K |
|
102
Vanguard Total International Bond ETF
BNDX
$82B
| $317K | 0.09% |
5,848
+712
| +14% | +$39K |
|
103
Meta Platforms (Facebook)
META
$1.49T
| $317K | 0.09% |
2,068
-372
| -15% | -$67.3K |
|
104
Invesco QQQ Trust
QQQ
$436B
| $316K | 0.09% |
+1,835
| New | +$332K |
|
105
Bristol-Myers Squibb
BMY
$129B
| $314K | 0.09% |
5,466
+2,037
| +59% | +$121K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $314K | 0.09% |
2,180
-540
| -20% | -$82.6K |
|
107
Visa
V
$677B
| $312K | 0.09% |
2,275
-1,091
| -32% | -$155K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $298K | 0.09% |
8,150
-75
| -0.9% | -$2.83K |
|
109
Union Pacific
UNP
$174B
| $298K | 0.09% |
+1,964
| New | +$296K |
|
110
Target
TGT
$66.3B
| $293K | 0.09% |
+3,469
| New | +$289K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.08% |
+4,288
| New | +$286K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $279K | 0.08% |
14,000
| – | – |
|
113
US Bancorp
USB
$97.9B
| $273K | 0.08% |
5,407
+1,021
| +23% | +$54.1K |
|
|
NVO
114
Novo Nordisk
NVO
$228B
| $270K | 0.08% |
+12,808
| New | +$313K |
|
115
iShares Gold Trust
IAU
$62.8B
| $266K | 0.08% |
11,361
+1,793
| +19% | +$41.7K |
|
116
ConocoPhillips
COP
$144B
| $261K | 0.08% |
+3,569
| New | +$257K |
|
117
Oil States International
OIS
$466M
| $258K | 0.08% |
+8,800
| New | +$287K |
|
118
Schwab US Large- Cap ETF
SCHX
$70.3B
| $258K | 0.08% |
23,682
+3,222
| +16% | +$36.6K |
|
119
Mastercard
MA
$498B
| $251K | 0.08% |
1,256
-555
| -31% | -$116K |
|
120
Novartis
NVS
$302B
| $251K | 0.08% |
+3,377
| New | +$250K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $244K | 0.07% |
2,542
+18
| +0.7% | +$1.8K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $239K | 0.07% |
4,110
-252
| -6% | -$15.5K |
|
123
Procter & Gamble
PG
$340B
| $239K | 0.07% |
+2,983
| New | +$244K |
|
124
WEC Energy
WEC
$36.3B
| $239K | 0.07% |
3,530
-3,674
| -51% | -$245K |
|
125
SPDR Gold Trust
GLD
$131B
| $237K | 0.07% |
2,050
-196
| -9% | -$22.5K |
|
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Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
- Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
- Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
- Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
- Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.