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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$34.2M 8.39%
962,088
+13,660
+1% +$478K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$28.6M 7.01%
733,584
+105,118
+17% +$4.05M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$27.8M 6.82%
462,055
+981
+0.2% +$59K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$21.7M 5.33%
779,196
-510
-0.1% -$14.2K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18M 4.41%
906,445
+13,852
+2% +$272K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 4.1%
447,331
+2,127
+0.5% +$79.1K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$15.9M 3.9%
375,474
+40,093
+12% +$1.67M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$13.8M 3.39%
331,136
+10,484
+3% +$438K
T icon
9
AT&T
T
$160B
$11.2M 2.74%
393,314
+8,458
+2% +$224K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$7.89M 1.94%
52,369
-3,312
-6% -$499K
VLO icon
11
Valero Energy
VLO
$90.6B
$7.84M 1.92%
89,100
+11,061
+14% +$894K
INTC icon
12
Intel
INTC
$504B
$6.9M 1.69%
132,455
+3,004
+2% +$148K
GRMN
13
Garmin
GRMN
$46.3B
$6.4M 1.57%
73,532
+2,499
+4% +$202K
IBM icon
14
IBM
IBM
$194B
$6.4M 1.57%
46,915
+38,624
+466% +$5.21M
AVGO icon
15
Broadcom
AVGO
$1.87T
$6.16M 1.51%
219,170
+14,880
+7% +$423K
OKE icon
16
Oneok
OKE
$58.7B
$6.01M 1.48%
86,485
+3,938
+5% +$279K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.9M 1.45%
101,176
+2,932
+3% +$175K
ETN icon
18
Eaton
ETN
$161B
$5.89M 1.45%
72,454
+1,287
+2% +$104K
PFE icon
19
Pfizer
PFE
$143B
$5.68M 1.39%
165,877
+7,251
+5% +$264K
UPS icon
20
United Parcel Service
UPS
$97B
$5.56M 1.36%
47,888
+3,960
+9% +$453K
TFC icon
21
Truist Financial
TFC
$62.5B
$5.51M 1.35%
105,947
+6,117
+6% +$303K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 1.32%
70,203
+3,328
+5% +$258K
KMB icon
23
Kimberly-Clark
KMB
$35.6B
$5.08M 1.25%
36,931
+1,072
+3% +$147K
TU icon
24
Telus
TU
$15.8B
$4.99M 1.23%
276,598
+14,122
+5% +$257K
EMR icon
25
Emerson Electric
EMR
$81.2B
$4.42M 1.09%
65,969
+3,315
+5% +$208K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.