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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
+6.11%
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
$412M
AUM Growth
+$4.03M
Cap. Flow
-$18.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$939K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$776K
5
IBM icon
IBM
IBM
+$568K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
3
ELV icon
Elevance Health
ELV
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$222K 0.05%
4,174
– –
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$220K 0.05%
11,204
+70
+0.6% +$1.36K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.05%
2,408
-2
-0.1% -$174
BFST icon
129
Business First Bancshares
BFST
$1.05B
$205K 0.05%
8,334
-59,000
-88% -$1.45M
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$204K 0.05%
+3,160
New +$198K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.05%
+913
New +$198K
LLY icon
132
Eli Lilly
LLY
$1.08T
$201K 0.05%
+1,450
New +$168K
HII icon
133
Huntington Ingalls Industries
HII
$11B
$200K 0.05%
+730
New +$173K
TEI
134
Templeton Emerging Markets Income Fund
TEI
$310M
$112K 0.03%
12,380
– –
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
$80K 0.02%
12,498
-13,013
-51% -$74.4K
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
11,500
– –
ATNM icon
137
Actinium Pharmaceuticals
ATNM
$26.3M
$3K ﹤0.01%
+467
New +$3.22K
BAX icon
138
Baxter International
BAX
$12.8B
– –
-23,363
Closed -$2.06M
CMI icon
139
Cummins
CMI
$83.6B
– –
-1,262
Closed -$205K
DE icon
140
Deere & Co
DE
$165B
– –
-1,314
Closed -$225K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-21,840
Closed -$1.26M
ELV icon
142
Elevance Health
ELV
$81.5B
– –
-9,111
Closed -$2.16M
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
– –
-7,566
Closed -$209K
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-12,106
Closed -$151K
LOGI icon
145
Logitech
LOGI
$14.8B
– –
-16,744
Closed -$688K
LVHD icon
146
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-15,000
Closed -$499K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-964
Closed -$336K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-19,445
Closed -$2.31M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,862
Closed -$222K
ASAP
150
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,072
Closed -$25K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.

  • Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
  • Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.