Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9M |
| 2 |
Sysco
SYY
|
+$6.03M |
| 3 |
US Bancorp
USB
|
+$2.72M |
| 4 |
Hancock Whitney
HWC
|
+$2.58M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.43M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.71M |
| 3 |
iShares Gold Trust
IAU
|
+$1.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$970K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-10,045
| Closed | -$265K |
|
|
127
iShares Gold Trust
IAU
$62.9B
| – | – |
-35,559
| Closed | -$1.13M |
|
128
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| – | – |
-3,762
| Closed | -$237K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-21,835
| Closed | -$412K |
|
130
ProShares Short S&P500
SH
$907M
| – | – |
-2,500
| Closed | -$267K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,252
| Closed | -$237K |
|
Similar funds
Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
- Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
- Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
- Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
- Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
- Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.