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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
+1.9%
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
$408M
AUM Growth
-$1.01M
(-0.25%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.05M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.67M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$894K |
| 5 |
Valero Energy
VLO
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.12M |
| 3 |
Philip Morris
PM
|
+$3.02M |
| 4 |
Elevance Health
ELV
|
+$2.02M |
| 5 |
FedEx
FDX
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.8B
| – | – |
-14,117
| Closed | -$702K |
|
152
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-23,274
| Closed | -$272K |
|
153
Under Armour Class C
UA
$2.95B
| – | – |
-9,784
| Closed | -$217K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-4,765
| Closed | -$203K |
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-3,289
| Closed | -$359K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| – | – |
-1,780
| Closed | -$298K |
|
|
NSL
157
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-16,450
| Closed | -$98K |
|
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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.
- Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
- Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
- Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
- Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
- Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
- Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.