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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
-18.86%
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
$318M
AUM Growth
-$94M
Cap. Flow
-$20.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.95M
2
MMM icon
3M
MMM
+$6.85M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.29M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.61M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.9M
2
OKE icon
Oneok
OKE
+$5.91M
3
EMR icon
Emerson Electric
EMR
+$5.2M
4
PRU icon
Prudential Financial
PRU
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 6.59%
3 Communication Services 6.04%
4 Healthcare 5.08%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$255K 0.08%
2,799
-231
-8% -$22.2K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.76B
$250K 0.08%
6,800
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$247K 0.08%
7,215
– –
JNJ icon
104
Johnson & Johnson
JNJ
$605B
$238K 0.08%
1,704
-240
-12% -$34K
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$237K 0.07%
3,762
-4,325
-53% -$341K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.07%
4,252
-5,699
-57% -$362K
NVS icon
107
Novartis
NVS
$292B
$235K 0.07%
2,745
-65
-2% -$5.8K
HD icon
108
Home Depot
HD
$339B
$229K 0.07%
1,197
– –
DAL icon
109
Delta Air Lines
DAL
$61.2B
$225K 0.07%
10,103
-12,856
-56% -$637K
PG icon
110
Procter & Gamble
PG
$337B
$216K 0.07%
1,837
-201
-10% -$24.1K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$215K 0.07%
16,772
+5,568
+50% +$98.7K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.78B
$210K 0.07%
10,300
-850
-8% -$18.5K
LLY icon
113
Eli Lilly
LLY
$997B
$205K 0.06%
1,450
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$109K 0.03%
6,086
-7,216
-54% -$244K
UA icon
115
Under Armour Class C
UA
$2.82B
$97K 0.03%
+12,124
New +$174K
TEI
116
Templeton Emerging Markets Income Fund
TEI
$315M
$93K 0.03%
12,180
-200
-2% -$1.73K
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
$75K 0.02%
12,498
– –
GEL icon
118
Genesis Energy
GEL
$1.87B
$48K 0.02%
+11,613
New +$160K
ATNM icon
119
Actinium Pharmaceuticals
ATNM
$25.4M
$3K ﹤0.01%
467
– –
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
11,500
– –
AFL icon
121
Aflac
AFL
$63.8B
– –
-4,555
Closed -$236K
BFST icon
122
Business First Bancshares
BFST
$1.04B
– –
-8,334
Closed -$205K
BNY
123
Bank of New York Mellon
BNY
$107B
– –
-5,023
Closed -$226K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-913
Closed -$203K
CFO icon
125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-26,480
Closed -$1.39M
2 3 4
5
6

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NCM
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TCMX
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BIA
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.

  • Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $7.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
  • Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.