SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
+$299M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
41
Closed
9
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$538K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$415K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 5 |
Cisco
CSCO
|
$303K |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Healthcare | 8.3% |
| 3 | Energy | 7.6% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.6M | 9.23% | 443,649 -1,790 | -0.4% | -$111K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.9M | 5.65% | 119,169 -205 | -0.2% | -$29.1K |
|
3
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $14.7M | 4.91% | 225,844 -1,050 | -0.5% | -$68.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 4.27% | 82,745 -608 | -0.7% | -$93.8K |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.6M | 3.87% | +594,516 | New | +$11.6M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 3.8% | 302,558 -1,250 | -0.4% | -$47K |
|
7
AbbVie
ABBV
$372B
| $6.98M | 2.33% | 73,726 | – | – |
|
8
Schlumberger
SLB
$55B
| $6.4M | 2.14% | 98,751 -1,000 | -1% | -$64.8K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.25M | 2.09% | 98,150 -1,151 | -1% | -$73.3K |
|
10
Intel
INTC
$107B
| $5.87M | 1.96% | 112,676 -4,057 | -3% | -$211K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 1.85% | 40,769 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.45M | 1.82% | 70,787 -650 | -0.9% | -$50.1K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 1.75% | 79,885 -500 | -0.6% | -$32.8K |
|
14
Valero Energy
VLO
$47.2B
| $4.88M | 1.63% | 52,634 -1,100 | -2% | -$102K |
|
15
Eaton
ETN
$136B
| $4.7M | 1.57% | 58,770 -857 | -1% | -$68.5K |
|
16
AT&T
T
$209B
| $4.56M | 1.52% | 127,924 -2,490 | -2% | -$88.8K |
|
17
Garmin
GRMN
$46.5B
| $4.3M | 1.44% | 73,021 | – | – |
|
18
UnitedHealth
UNH
$281B
| $4.29M | 1.43% | 20,046 -83 | -0.4% | -$17.8K |
|
19
Elevance Health
ELV
$71.8B
| $4.13M | 1.38% | 18,775 | – | – |
|
20
Philip Morris
PM
$260B
| $4.12M | 1.38% | 41,448 -400 | -1% | -$39.8K |
|
21
United Parcel Service
UPS
$74.1B
| $3.96M | 1.32% | 37,808 -1,050 | -3% | -$110K |
|
22
JPMorgan Chase
JPM
$829B
| $3.94M | 1.32% | 35,821 -1,047 | -3% | -$115K |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $3.91M | 1.31% | 107,475 -1,750 | -2% | -$63.6K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.67M | 1.23% | 34,708 -400 | -1% | -$42.3K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.64M | 1.22% | 70,613 -300 | -0.4% | -$15.5K |
|