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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
+10.64%
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
$367M
AUM Growth
-$8.07M
Cap. Flow
-$10.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$345K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$704K
3
IBM icon
IBM
IBM
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.85B
$52K 0.01%
11,613
– –
AMGN icon
102
Amgen
AMGN
$205B
– –
-2,304
Closed -$507K
BABA icon
103
Alibaba
BABA
$306B
– –
-675
Closed -$210K
CSCO icon
104
Cisco
CSCO
$457B
– –
-10,008
Closed -$359K
IP icon
105
International Paper
IP
$22B
– –
-6,148
Closed -$262K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,284
Closed -$257K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-32,608
Closed -$460K
JNJ icon
108
Johnson & Johnson
JNJ
$612B
– –
-1,840
Closed -$255K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,994
Closed -$704K
NVO
110
Novo Nordisk
NVO
$207B
– –
-12,000
Closed -$390K
NVS icon
111
Novartis
NVS
$292B
– –
-2,960
Closed -$236K
OBK icon
112
Origin Bancorp
OBK
$1.7B
– –
-15,667
Closed -$360K
PG icon
113
Procter & Gamble
PG
$337B
– –
-2,035
Closed -$282K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
– –
-11,500
Closed -$174K
TEI
115
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-10,950
Closed -$79K
TGT icon
116
Target
TGT
$67.9B
– –
-2,048
Closed -$316K
TSLA icon
117
Tesla
TSLA
$1.28T
– –
-1,533
Closed -$205K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,605
Closed -$204K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,770
Closed -$295K
1 2 3 4
5

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Summit Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Wealth Advisors held 119 positions worth $367M, down 2.2% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial Wealth Advisors's Q4 2020 filing shows 33 increased, 57 reduced and 18 closed positions. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Summit Financial Wealth Advisors added most to Valero Energy in Q4 2020, an estimated $2.67M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $704K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 57% of its $367M portfolio in Q4 2020.
  • Summit Financial Wealth Advisors opened 0 new positions and closed 18 in Q4 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $367M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.