SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.87%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$379M
AUM Growth
+$379M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.97M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$274K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$248K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Energy | 8.16% |
| 3 | Technology | 7.62% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.6M | 8.6% | 478,330 +21,629 | +5% | +$1.47M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.3M | 6.67% | 421,431 +18,118 | +4% | +$1.09M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19M | 5.02% | 119,249 +994 | +0.8% | +$158K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17M | 4.5% | 458,409 +55,686 | +14% | +$2.07M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.2M | 4.27% | 845,259 +46,615 | +6% | +$891K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 4.03% | 415,557 +44,323 | +12% | +$1.63M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.9M | 3.4% | 301,254 +24,092 | +9% | +$1.03M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 3.23% | 74,868 +843 | +1% | +$138K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 2.24% | 57,741 +18,241 | +46% | +$2.68M |
|
|
10
AT&T
T
$209B
| $8.17M | 2.16% | 256,238 +96,770 | +61% | +$3.08M |
|
11
Intel
INTC
$107B
| $7.2M | 1.9% | 129,795 +3,240 | +3% | +$180K |
|
12
Garmin
GRMN
$46.5B
| $6.95M | 1.84% | 78,523 -2,066 | -3% | -$183K |
|
13
AbbVie
ABBV
$372B
| $6.89M | 1.82% | 82,931 +2,493 | +3% | +$207K |
|
14
Pfizer
PFE
$141B
| $5.98M | 1.58% | 139,678 +6,390 | +5% | +$274K |
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.88M | 1.55% | 130,913 -6,109 | -4% | -$274K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.55M | 1.47% | 85,152 +4,143 | +5% | +$270K |
|
17
Valero Energy
VLO
$47.2B
| $5.54M | 1.46% | 65,801 +9,523 | +17% | +$802K |
|
18
Elevance Health
ELV
$71.8B
| $5.31M | 1.4% | 18,443 -36 | -0.2% | -$10.4K |
|
19
Eaton
ETN
$136B
| $5.07M | 1.34% | 61,126 +2,715 | +5% | +$225K |
|
|
20
Broadcom
AVGO
$1.4T
| $4.97M | 1.31% | +16,350 | New | +$4.97M |
|
21
Apple
AAPL
$3.45T
| $4.97M | 1.31% | 25,419 +2,935 | +13% | +$573K |
|
22
United Parcel Service
UPS
$74.1B
| $4.82M | 1.27% | 42,187 +2,389 | +6% | +$273K |
|
23
Schlumberger
SLB
$55B
| $4.81M | 1.27% | 110,423 +7,784 | +8% | +$339K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 1.27% | 61,628 +3,481 | +6% | +$272K |
|
25
UnitedHealth
UNH
$281B
| $4.7M | 1.24% | 19,121 -187 | -1% | -$46K |
|