Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$650K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$425K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 2 |
Valero Energy
VLO
|
+$5.94M |
| 3 |
United Parcel Service
UPS
|
+$5.33M |
| 4 |
Truist Financial
TFC
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 5.95% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Truist Financial
TFC
$64.7B
| – | – |
-115,104
| Closed | -$4.07M |
|
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| – | – |
-5,343
| Closed | -$219K |
|
|
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,500
| Closed | -$3K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-9,887
| Closed | -$426K |
|
Similar funds
Summit Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial Wealth Advisors held 129 positions worth $375M, down 0.04% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $17M in Q3 2020, closing 10 positions and reducing 66 holdings. Its most notable exit was Truist Financial, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September worth $12.7M.
- Summit Financial Wealth Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF September: 426,526 shares worth $12.7M.
- Summit Financial Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $1.38M increase.
- Summit Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.22M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q3 2020, selling an estimated $4.07M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q3 2020.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2020.
- Summit Financial Wealth Advisors's portfolio value fell 0.04% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.