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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
+1.52%
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
$409M
AUM Growth
+$29.9M
(+7.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
159
New
24
Increased
50
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.37M |
| 2 |
Dow Inc
DOW
|
+$5.08M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.6M |
| 2 |
SLB Ltd
SLB
|
+$3.83M |
| 3 |
UnitedHealth
UNH
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 5 |
DuPont de Nemours
DD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32.9M | 8.05% |
948,428
-8,232
| -0.9% | -$280K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $27.7M | 6.78% |
461,074
+39,643
| +9% | +$2.38M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $24M | 5.88% |
628,466
+170,057
| +37% | +$6.37M |
|
4
Vanguard Growth ETF
VUG
$222B
| $21.2M | 5.2% |
779,706
+64,212
| +9% | +$1.72M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $17.3M | 4.24% |
892,593
+47,334
| +6% | +$910K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.4M | 4.02% |
445,204
+29,647
| +7% | +$1.09M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $14.1M | 3.46% |
335,381
+34,127
| +11% | +$1.44M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $13.4M | 3.28% |
320,652
+21,180
| +7% | +$867K |
|
9
AT&T
T
$152B
| $9.74M | 2.38% |
384,856
+45,597
| +13% | +$1.09M |
|
10
Vanguard Total Stock Market ETF
VTI
$659B
| $8.36M | 2.05% |
55,681
-2,060
| -4% | -$303K |
|
11
Valero Energy
VLO
$92.7B
| $6.68M | 1.64% |
78,039
+12,238
| +19% | +$1.01M |
|
12
Pfizer
PFE
$142B
| $6.52M | 1.6% |
158,626
+11,405
| +8% | +$453K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 1.58% |
98,244
+13,092
| +15% | +$851K |
|
14
Intel
INTC
$493B
| $6.2M | 1.52% |
129,451
-344
| -0.3% | -$17.1K |
|
15
Eaton
ETN
$157B
| $5.93M | 1.45% |
71,167
+10,041
| +16% | +$813K |
|
16
Broadcom
AVGO
$1.8T
| $5.88M | 1.44% |
204,290
+40,790
| +25% | +$1.19M |
|
17
Oneok
OKE
$59.7B
| $5.68M | 1.39% |
82,547
+14,929
| +22% | +$1.01M |
|
|
GRMN
18
Garmin
GRMN
$47.6B
| $5.67M | 1.39% |
71,033
-7,490
| -10% | -$613K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.24M | 1.28% |
66,875
+5,247
| +9% | +$407K |
|
|
20
Truist Financial
TFC
$62.6B
| $4.91M | 1.2% |
+99,830
| New | +$4.89M |
|
21
Telus
TU
$16.1B
| $4.84M | 1.19% |
262,476
+51,684
| +25% | +$956K |
|
22
Kimberly-Clark
KMB
$36B
| $4.78M | 1.17% |
35,859
+6,310
| +21% | +$814K |
|
|
23
Dow Inc
DOW
$21.9B
| $4.75M | 1.16% |
+96,260
| New | +$5.08M |
|
24
Elevance Health
ELV
$82.6B
| $4.65M | 1.14% |
16,487
-1,956
| -11% | -$534K |
|
25
United Parcel Service
UPS
$96.6B
| $4.54M | 1.11% |
43,928
+1,741
| +4% | +$181K |
|
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Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
- Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
- Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
- Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
- Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
- Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.