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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
+10.87%
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
$379M
AUM Growth
+$70.5M
Cap. Flow
+$36.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.43M
2
T icon
AT&T
T
+$2.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.83M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.79M
2
GE icon
GE Aerospace
GE
+$624K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Energy 8.16%
3 Technology 7.62%
4 Industrials 6.16%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$207K 0.05%
+3,959
New +$198K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.05%
+1,836
New +$194K
CMI icon
128
Cummins
CMI
$87.3B
$201K 0.05%
+1,245
New +$187K
COP icon
129
ConocoPhillips
COP
$145B
$200K 0.05%
3,055
-482
-14% -$32.4K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$155K 0.04%
12,256
– –
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
$141K 0.04%
12,498
– –
TEI
132
Templeton Emerging Markets Income Fund
TEI
$314M
$128K 0.03%
12,480
– –
NSL
133
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K 0.02%
13,600
– –
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.01%
+12,250
New +$24.4K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,150
Closed -$235K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-4,110
Closed -$214K
GE icon
137
GE Aerospace
GE
$368B
– –
-17,207
Closed -$624K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,462
Closed -$248K
OSB
139
DELISTED
Norbord Inc.
OSB
– –
-67,302
Closed -$1.79M
2 3 4 5
6

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Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
  • Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
  • Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.