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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
+10.87%
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
$379M
AUM Growth
+$70.5M
Cap. Flow
+$36.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.43M
2
T icon
AT&T
T
+$2.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.79M
2
GE icon
GE Aerospace
GE
+$624K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$337K 0.09%
+962
New +$324K
DIS icon
102
Walt Disney
DIS
$171B
$334K 0.09%
2,969
+141
+5% +$15.8K
VMW
103
DELISTED
VMware, Inc
VMW
$331K 0.09%
1,780
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.09%
12,880
+374
+3% +$9.34K
NVS icon
105
Novartis
NVS
$302B
$311K 0.08%
3,649
+89
+3% +$7.14K
NVO
106
Novo Nordisk
NVO
$228B
$306K 0.08%
12,000
– –
UNP icon
107
Union Pacific
UNP
$174B
$293K 0.08%
1,730
-227
-12% -$36.5K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$287K 0.08%
2,092
-50
-2% -$6.7K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.07%
4,359
+71
+2% +$4.39K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.3B
$266K 0.07%
23,274
-1,080
-4% -$11.7K
USB icon
111
US Bancorp
USB
$97.9B
$261K 0.07%
5,275
-112
-2% -$5.62K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.74B
$259K 0.07%
6,800
-1,350
-17% -$50.1K
WEC icon
113
WEC Energy
WEC
$36.3B
$259K 0.07%
3,321
-90
-3% -$6.68K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$258K 0.07%
2,458
-86
-3% -$8.93K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.07%
2,542
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$251K 0.07%
5,804
– –
HD icon
117
Home Depot
HD
$337B
$246K 0.07%
1,237
-58
-4% -$10.6K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$245K 0.06%
2,014
– –
IP icon
119
International Paper
IP
$22.6B
$239K 0.06%
+5,293
New +$229K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.06%
2,715
-3
-0.1% -$248
AFL icon
121
Aflac
AFL
$65.5B
$233K 0.06%
4,778
– –
DE icon
122
Deere & Co
DE
$165B
$215K 0.06%
+1,314
New +$210K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$214K 0.06%
+11,322
New +$208K
HAL icon
124
Halliburton
HAL
$26.1B
$211K 0.06%
+7,042
New +$213K
GIS icon
125
General Mills
GIS
$20.2B
$207K 0.05%
+4,122
New +$187K
2 3 4
5
6

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Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
  • Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
  • Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.