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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$460K 0.11%
5,902
-38,162
-87% -$3.02M
OBK icon
102
Origin Bancorp
OBK
$1.7B
$459K 0.11%
14,317
-4,009
-22% -$135K
SLB icon
103
SLB Ltd
SLB
$72.7B
$452K 0.11%
13,930
-1,476
-10% -$53.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$446K 0.11%
15,422
-103,044
-87% -$3.12M
DIS icon
105
Walt Disney
DIS
$171B
$425K 0.1%
3,269
+300
+10% +$41.5K
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$419K 0.1%
17,550
+350
+2% +$8.27K
QCOM icon
107
Qualcomm
QCOM
$164B
$414K 0.1%
5,393
+2,069
+62% +$156K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.1%
16,198
+3,218
+25% +$81.4K
SO icon
109
Southern Company
SO
$108B
$408K 0.1%
6,624
– –
V icon
110
Visa
V
$677B
$403K 0.1%
2,275
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.96B
$339K 0.08%
15,150
-2,100
-12% -$47.6K
TGT icon
112
Target
TGT
$66.3B
$338K 0.08%
3,025
-2,467
-45% -$235K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$336K 0.08%
964
+2
+0.2% +$701
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.08%
2,944
-262
-8% -$29.9K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$324K 0.08%
1,758
-488
-22% -$92.8K
CSCO icon
116
Cisco
CSCO
$443B
$323K 0.08%
6,931
+625
+10% +$32.5K
WEC icon
117
WEC Energy
WEC
$36.3B
$312K 0.08%
3,321
– –
NVO
118
Novo Nordisk
NVO
$228B
$307K 0.08%
12,000
– –
USB icon
119
US Bancorp
USB
$97.9B
$304K 0.07%
5,681
– –
VKI icon
120
Invesco Advantage Municipal Income Trust II
VKI
$397M
$302K 0.07%
26,617
+10,396
+64% +$118K
HD icon
121
Home Depot
HD
$337B
$290K 0.07%
1,237
– –
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$278K 0.07%
2,114
-46
-2% -$6.06K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$269K 0.07%
2,485
+18
+0.7% +$1.95K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.07%
4,648
+100
+2% +$5.94K
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.74B
$266K 0.07%
6,800
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.