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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
+1.52%
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
$409M
AUM Growth
+$29.9M
Cap. Flow
+$29.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
2
DOW icon
Dow Inc
DOW
+$5.08M
3
TFC icon
Truist Financial
TFC
+$4.89M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
SLB icon
SLB Ltd
SLB
+$3.83M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$513K 0.13%
10,844
-800
-7% -$41.9K
TGT icon
102
Target
TGT
$65.5B
$476K 0.12%
5,492
-432
-7% -$34.9K
RTX icon
103
RTX Corp
RTX
$295B
$465K 0.11%
5,681
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$433K 0.11%
2,246
+83
+4% +$15.2K
AMGN icon
105
Amgen
AMGN
$212B
$432K 0.11%
2,342
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$431K 0.11%
2,307
– –
DIS icon
107
Walt Disney
DIS
$172B
$415K 0.1%
2,969
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$412K 0.1%
7,620
-60,820
-89% -$3.51M
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$400K 0.1%
17,200
+1,000
+6% +$22.7K
V icon
110
Visa
V
$697B
$395K 0.1%
2,275
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$391K 0.1%
17,250
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$366K 0.09%
2,749
+735
+36% +$90.8K
SO icon
113
Southern Company
SO
$109B
$366K 0.09%
6,624
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$363K 0.09%
3,206
-81
-2% -$9.07K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$359K 0.09%
3,289
-1,251
-28% -$144K
BNY
116
Bank of New York Mellon
BNY
$106B
$357K 0.09%
8,086
-400
-5% -$18.8K
CSCO icon
117
Cisco
CSCO
$456B
$345K 0.08%
6,306
-165
-3% -$9.11K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.08%
962
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K 0.08%
12,980
+100
+0.8% +$2.51K
NVO
120
Novo Nordisk
NVO
$225B
$306K 0.07%
12,000
– –
JNJ icon
121
Johnson & Johnson
JNJ
$643B
$301K 0.07%
2,160
+68
+3% +$9.41K
USB icon
122
US Bancorp
USB
$100B
$298K 0.07%
5,681
+406
+8% +$20.9K
VMW
123
DELISTED
VMware, Inc
VMW
$298K 0.07%
1,780
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.07%
4,548
+189
+4% +$12.1K
UNP icon
125
Union Pacific
UNP
$175B
$293K 0.07%
1,730
– –
3 4
5
6 7

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QCMNJ
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NCM
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TCMX
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RTM
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SG
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UBV
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Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
  • Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
  • Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.