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
+1.52%
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
$409M
AUM Growth
+$29.9M
Cap. Flow
+$29.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
2
DOW icon
Dow Inc
DOW
+$5.08M
3
TFC icon
Truist Financial
TFC
+$4.89M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
SLB icon
SLB Ltd
SLB
+$3.83M
3
UNH icon
UnitedHealth
UNH
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37B
$277K 0.07%
3,321
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.3B
$272K 0.07%
23,274
– –
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.75B
$265K 0.06%
6,800
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$265K 0.06%
2,467
+9
+0.4% +$953
NVS icon
130
Novartis
NVS
$304B
$265K 0.06%
2,905
-744
-20% -$63K
AFL icon
131
Aflac
AFL
$65.9B
$262K 0.06%
4,778
– –
HD icon
132
Home Depot
HD
$343B
$257K 0.06%
1,237
– –
QCOM icon
133
Qualcomm
QCOM
$172B
$253K 0.06%
+3,324
New +$243K
LVHD icon
134
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$241K 0.06%
+7,500
New +$238K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40B
$236K 0.06%
2,700
-15
-0.6% -$1.31K
PG icon
136
Procter & Gamble
PG
$347B
$227K 0.06%
+2,074
New +$221K
DE icon
137
Deere & Co
DE
$173B
$218K 0.05%
1,314
– –
UA icon
138
Under Armour Class C
UA
$2.97B
$217K 0.05%
+9,784
New +$204K
GIS icon
139
General Mills
GIS
$20.1B
$216K 0.05%
4,122
– –
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$214K 0.05%
11,370
+48
+0.4% +$901
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$214K 0.05%
1,862
+26
+1% +$2.92K
CMI icon
142
Cummins
CMI
$88.5B
$213K 0.05%
1,245
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.6B
$208K 0.05%
+7,196
New +$207K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$203K 0.05%
+3,310
New +$199K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.05%
4,765
-1,039
-18% -$43.7K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$398M
$178K 0.04%
+16,221
New +$175K
GLUU
147
DELISTED
Glu Mobile Inc.
GLUU
$178K 0.04%
24,768
+12,270
+98% +$113K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$173K 0.04%
13,506
+1,250
+10% +$16.1K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$314M
$127K 0.03%
12,380
-100
-0.8% -$1.01K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$98K 0.02%
16,450
+2,850
+21% +$16.8K
3 4 5
6
7

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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
  • Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
  • Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.