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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
-18.86%
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
$318M
AUM Growth
-$94M
Cap. Flow
-$20.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.95M
2
MMM icon
3M
MMM
+$6.85M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.29M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.61M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.9M
2
OKE icon
Oneok
OKE
+$5.91M
3
EMR icon
Emerson Electric
EMR
+$5.2M
4
PRU icon
Prudential Financial
PRU
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 6.59%
3 Communication Services 6.04%
4 Healthcare 5.08%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91B
– –
-70,484
Closed -$5.2M
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,160
Closed -$204K
GIS icon
128
General Mills
GIS
$19.1B
– –
-4,174
Closed -$222K
GSK icon
129
GSK
GSK
$103B
– –
-3,896
Closed -$226K
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
– –
-109,280
Closed -$2.09M
HII icon
131
Huntington Ingalls Industries
HII
$12.6B
– –
-730
Closed -$200K
LYB icon
132
LyondellBasell Industries
LYB
$19.3B
– –
-48,404
Closed -$3.97M
MO icon
133
Altria Group
MO
$114B
– –
-9,332
Closed -$464K
OKE icon
134
Oneok
OKE
$54.9B
– –
-79,835
Closed -$5.91M
OXY icon
135
Occidental Petroleum
OXY
$53.9B
– –
-9,393
Closed -$387K
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-11,565
Closed -$406K
PRU icon
137
Prudential Financial
PRU
$41.7B
– –
-50,192
Closed -$4.54M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,437
Closed -$653K
RING icon
139
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-41,891
Closed -$1M
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,103
Closed -$548K
SLB icon
141
SLB Ltd
SLB
$74.8B
– –
-12,503
Closed -$425K
UNP icon
142
Union Pacific
UNP
$175B
– –
-1,262
Closed -$225K
USB icon
143
US Bancorp
USB
$100B
– –
-5,681
Closed -$304K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-15,416
Closed -$424K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,548
Closed -$255K
2 3 4 5
6

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TIS
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QCMNJ
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NCM
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TCMX
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RTM
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SG
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BIA
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.

  • Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $7.95M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
  • Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.