We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
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
$379M
AUM Growth
+$70.5M
(+23%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.83M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.79M |
| 2 |
GE Aerospace
GE
|
+$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$454K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$265K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $32.6M | 8.6% |
956,660
+43,258
| +5% | +$1.4M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.3M | 6.67% |
421,431
+18,118
| +4% | +$1.09M |
|
3
Vanguard Growth ETF
VUG
$217B
| $19M | 5.02% |
715,494
+5,964
| +0.8% | +$147K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $17M | 4.5% |
458,409
+55,686
| +14% | +$1.98M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $16.2M | 4.27% |
845,259
+46,615
| +6% | +$873K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.2M | 4.03% |
415,557
+44,323
| +12% | +$1.59M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $12.9M | 3.4% |
301,254
+24,092
| +9% | +$993K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $12.2M | 3.23% |
299,472
+3,372
| +1% | +$130K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $8.47M | 2.24% |
57,741
+18,241
| +46% | +$2.55M |
|
|
10
AT&T
T
$157B
| $8.17M | 2.16% |
339,259
+128,123
| +61% | +$2.95M |
|
11
Intel
INTC
$504B
| $7.2M | 1.9% |
129,795
+3,240
| +3% | +$164K |
|
|
GRMN
12
Garmin
GRMN
$46.3B
| $6.95M | 1.84% |
78,523
-2,066
| -3% | -$156K |
|
13
AbbVie
ABBV
$454B
| $6.89M | 1.82% |
82,931
+2,493
| +3% | +$204K |
|
14
Pfizer
PFE
$143B
| $5.98M | 1.58% |
147,221
+6,735
| +5% | +$270K |
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.88M | 1.55% |
130,913
-6,109
| -4% | -$265K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.55M | 1.47% |
85,152
+4,143
| +5% | +$262K |
|
17
Valero Energy
VLO
$90.6B
| $5.54M | 1.46% |
65,801
+9,523
| +17% | +$787K |
|
18
Elevance Health
ELV
$82.3B
| $5.3M | 1.4% |
18,443
-36
| -0.2% | -$10.4K |
|
19
Eaton
ETN
$161B
| $5.07M | 1.34% |
61,126
+2,715
| +5% | +$207K |
|
|
20
Broadcom
AVGO
$1.87T
| $4.97M | 1.31% |
+163,500
| New | +$4.43M |
|
21
Apple
AAPL
$4.72T
| $4.97M | 1.31% |
101,676
+11,740
| +13% | +$498K |
|
22
United Parcel Service
UPS
$97B
| $4.82M | 1.27% |
42,187
+2,389
| +6% | +$253K |
|
23
SLB Ltd
SLB
$70.6B
| $4.81M | 1.27% |
110,423
+7,784
| +8% | +$336K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.81M | 1.27% |
61,628
+3,481
| +6% | +$267K |
|
25
UnitedHealth
UNH
$385B
| $4.7M | 1.24% |
19,121
-187
| -1% | -$47.7K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Financial Wealth Advisors held 140 positions worth $379M, up 23% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Financial Wealth Advisors deployed $36.3M of net new capital in Q1 2019, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 163,500 shares worth $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $454K trimmed.
- Summit Financial Wealth Advisors's largest Q1 2019 buy was Broadcom: 163,500 shares worth $4.97M.
- Summit Financial Wealth Advisors added most to AT&T in Q1 2019, an estimated $2.95M increase.
- Summit Financial Wealth Advisors's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $454K.
- Summit Financial Wealth Advisors fully exited Norbord Inc. in Q1 2019, selling an estimated $1.79M.
- Summit Financial Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q1 2019.
- Summit Financial Wealth Advisors opened 16 new positions and closed 5 in Q1 2019.
- Summit Financial Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $379M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.