We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$393M
AUM Growth
+$26.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.6M
2
FHN icon
First Horizon
FHN
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$841K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$747K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.1M
2
VLO icon
Valero Energy
VLO
+$3.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$375K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Industrials 6.19%
3 Communication Services 5.04%
4 Financials 4.77%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.74B
$226K 0.06%
5,233
– –
DAL icon
102
Delta Air Lines
DAL
$57.5B
$226K 0.06%
+5,620
New +$249K
WEC icon
103
WEC Energy
WEC
$35.7B
$226K 0.06%
2,461
-114
-4% -$9.94K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.06%
+4,475
New +$238K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$223K 0.06%
+2,740
New +$259K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$221K 0.06%
1,953
-218
-10% -$24.3K
AFL icon
107
Aflac
AFL
$64.9B
$213K 0.05%
+4,788
New +$230K
ATO icon
108
Atmos Energy
ATO
$28.8B
$210K 0.05%
2,200
-416
-16% -$37.9K
UA icon
109
Under Armour Class C
UA
$2.77B
$179K 0.05%
12,014
-694
-5% -$12.2K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$174K 0.04%
+11,500
New +$163K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$124K 0.03%
20,000
– –
VKTX icon
112
Viking Therapeutics
VKTX
$3.7B
$101K 0.03%
17,879
+3,200
+22% +$22.5K
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
$90K 0.02%
10,000
– –
GEL icon
114
Genesis Energy
GEL
$1.87B
$72K 0.02%
11,613
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
– –
-803
Closed -$210K
1 2 3 4
5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Wealth Advisors held 115 positions worth $393M, up 7.1% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $774K.

  • Summit Financial Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,844 shares worth $774K.
  • Summit Financial Wealth Advisors added most to US Bancorp in Q1 2021, an estimated $3.6M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $18.1M.
  • Summit Financial Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $210K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 55% of its $393M portfolio in Q1 2021.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 1 in Q1 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $393M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.