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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
-10.93%
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
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.9M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.87M |
| 4 |
Oneok
OKE
|
+$2.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$3.37M |
| 2 |
Lazard
LAZ
|
+$3.23M |
| 3 |
RTX Corp
RTX
|
+$3.03M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.01M |
| 5 |
DuPont de Nemours
DD
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.6M | 8.97% |
913,402
+14,332
| +2% | +$457K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $24.1M | 7.83% |
403,313
+22,835
| +6% | +$1.37M |
|
3
Vanguard Growth ETF
VUG
$222B
| $15.9M | 5.15% |
709,530
+654
| +0.1% | +$15.8K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $14.3M | 4.65% |
798,644
-19,775
| -2% | -$367K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $13.4M | 4.34% |
+402,723
| New | +$14.2M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.7M | 4.12% |
371,234
-45,931
| -11% | -$1.63M |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $10.6M | 3.44% |
277,162
+268,787
| +3,209% | +$10.9M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 3.32% |
296,100
-44,520
| -13% | -$1.67M |
|
9
AbbVie
ABBV
$449B
| $7.42M | 2.41% |
80,438
+3,266
| +4% | +$287K |
|
10
Intel
INTC
$496B
| $5.94M | 1.93% |
126,555
+2,247
| +2% | +$105K |
|
11
Pfizer
PFE
$142B
| $5.82M | 1.89% |
140,486
-18,667
| -12% | -$775K |
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $5.66M | 1.84% |
+137,022
| New | +$5.87M |
|
|
GRMN
13
Garmin
GRMN
$47.5B
| $5.1M | 1.66% |
80,589
+2,577
| +3% | +$167K |
|
14
Vanguard Total Stock Market ETF
VTI
$660B
| $5.04M | 1.64% |
39,500
-2,709
| -6% | -$374K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 1.58% |
81,009
-8,810
| -10% | -$563K |
|
16
Elevance Health
ELV
$83.1B
| $4.85M | 1.57% |
18,479
-164
| -0.9% | -$45.1K |
|
17
UnitedHealth
UNH
$382B
| $4.81M | 1.56% |
19,308
-488
| -2% | -$129K |
|
18
AT&T
T
$152B
| $4.55M | 1.48% |
211,136
-5,619
| -3% | -$131K |
|
19
Valero Energy
VLO
$93B
| $4.22M | 1.37% |
56,278
+2,291
| +4% | +$201K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.03M | 1.31% |
58,147
-11,695
| -17% | -$904K |
|
21
Eaton
ETN
$156B
| $4.01M | 1.3% |
58,411
-6,071
| -9% | -$454K |
|
22
United Parcel Service
UPS
$96.8B
| $3.88M | 1.26% |
39,798
-7,468
| -16% | -$810K |
|
23
SLB Ltd
SLB
$70B
| $3.7M | 1.2% |
102,639
-4,787
| -4% | -$236K |
|
24
Apple
AAPL
$4.78T
| $3.55M | 1.15% |
89,936
+28,936
| +47% | +$1.4M |
|
25
Alphabet (Google) Class C
GOOG
$4.34T
| $3.31M | 1.07% |
63,820
-1,020
| -2% | -$54.6K |
|
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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.
- Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
- Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
- Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
- Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
- Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
- Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
- Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.