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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 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 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
NVTR
151
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-20,000
Closed -$29K
CELG
152
DELISTED
Celgene Corp
CELG
– –
-8,057
Closed -$810K
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.