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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
+6.11%
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
$412M
AUM Growth
+$4.03M
Cap. Flow
-$18.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$939K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$776K
5
IBM icon
IBM
IBM
+$568K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
3
ELV icon
Elevance Health
ELV
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$406K 0.1%
+11,565
New +$448K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$394K 0.1%
3,410
+466
+16% +$53.1K
SO icon
103
Southern Company
SO
$108B
$391K 0.1%
5,600
-1,024
-15% -$63.5K
OXY icon
104
Occidental Petroleum
OXY
$55.7B
$387K 0.09%
9,393
-4,009
-30% -$161K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$372K 0.09%
1,731
-27
-2% -$5.23K
NVO
106
Novo Nordisk
NVO
$228B
$360K 0.09%
12,000
– –
TGT icon
107
Target
TGT
$66.3B
$325K 0.08%
2,805
-220
-7% -$25.8K
VKI icon
108
Invesco Advantage Municipal Income Trust II
VKI
$397M
$319K 0.08%
27,711
+1,094
+4% +$12.2K
CSCO icon
109
Cisco
CSCO
$443B
$311K 0.08%
6,543
-388
-6% -$18K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$309K 0.08%
+7,215
New +$306K
USB icon
111
US Bancorp
USB
$97.9B
$304K 0.07%
5,681
– –
WEC icon
112
WEC Energy
WEC
$36.3B
$298K 0.07%
3,030
-291
-9% -$26.5K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$289K 0.07%
1,944
-170
-8% -$23.1K
HD icon
114
Home Depot
HD
$337B
$277K 0.07%
1,197
-40
-3% -$9.06K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$275K 0.07%
2,511
+26
+1% +$2.81K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.74B
$274K 0.07%
6,800
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.06%
2,780
+92
+3% +$8.52K
NVS icon
118
Novartis
NVS
$302B
$263K 0.06%
2,810
-95
-3% -$8.52K
PG icon
119
Procter & Gamble
PG
$340B
$256K 0.06%
2,038
-36
-2% -$4.41K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.06%
4,548
-100
-2% -$5.84K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.96B
$252K 0.06%
11,150
-4,000
-26% -$90.2K
AFL icon
122
Aflac
AFL
$65.5B
$236K 0.06%
4,555
– –
BNY
123
Bank of New York Mellon
BNY
$103B
$226K 0.05%
5,023
– –
GSK icon
124
GSK
GSK
$107B
$226K 0.05%
3,896
– –
UNP icon
125
Union Pacific
UNP
$174B
$225K 0.05%
1,262
-191
-13% -$32.7K
3 4
5
6 7

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NCM
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UBV
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Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.

  • Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
  • Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.