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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
+16.2%
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
$375M
AUM Growth
+$57.4M
Cap. Flow
+$12.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9M
2
SYY icon
Sysco
SYY
+$6.03M
3
USB icon
US Bancorp
USB
+$2.72M
4
HWC icon
Hancock Whitney
HWC
+$2.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.43M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$970K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$718K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Industrials 6.44%
3 Communication Services 5.31%
4 Healthcare 4.39%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.8B
$260K 0.07%
+2,616
New +$264K
MCD icon
102
McDonald's
MCD
$192B
$252K 0.07%
1,355
-1,051
-44% -$193K
TGT icon
103
Target
TGT
$65.6B
$249K 0.07%
2,116
-689
-25% -$78.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.07%
+2,284
New +$242K
WEC icon
105
WEC Energy
WEC
$35.7B
$248K 0.07%
2,799
– –
NVS icon
106
Novartis
NVS
$297B
$242K 0.06%
2,745
– –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$241K 0.06%
15,402
-1,370
-8% -$20.3K
ALL icon
108
Allstate
ALL
$68B
$235K 0.06%
2,667
-3,462
-56% -$340K
LLY icon
109
Eli Lilly
LLY
$1.02T
$221K 0.06%
1,305
-145
-10% -$22.3K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$219K 0.06%
+5,343
New +$221K
GSK icon
111
GSK
GSK
$104B
$217K 0.06%
+4,272
New +$219K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.06%
4,890
-2,325
-32% -$86.1K
PG icon
113
Procter & Gamble
PG
$336B
$211K 0.06%
1,720
-117
-6% -$13.6K
IP icon
114
International Paper
IP
$21.6B
$206K 0.05%
+6,368
New +$203K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$107K 0.03%
11,000
-1,498
-12% -$12.7K
UA icon
116
Under Armour Class C
UA
$2.77B
$105K 0.03%
12,124
– –
TEI
117
Templeton Emerging Markets Income Fund
TEI
$314M
$95K 0.03%
12,180
– –
GEL icon
118
Genesis Energy
GEL
$1.87B
$73K 0.02%
11,613
– –
ATNM icon
119
Actinium Pharmaceuticals
ATNM
$26.3M
$5K ﹤0.01%
467
– –
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
11,500
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
– –
-6,086
Closed -$109K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6,800
Closed -$250K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,300
Closed -$210K
CDC icon
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-39,619
Closed -$1.71M
ET icon
125
Energy Transfer Partners
ET
$70.1B
– –
-65,000
Closed -$360K
2 3 4
5
6

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Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
  • Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
  • Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
  • Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.