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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
+6.11%
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
$412M
AUM Growth
+$4.03M
(+0.99%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$979K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$939K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$776K |
| 5 |
IBM
IBM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.31M |
| 3 |
Elevance Health
ELV
|
+$2.16M |
| 4 |
Baxter International
BAX
|
+$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $36.9M | 8.96% |
987,700
+25,612
| +3% | +$939K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $31.7M | 7.71% |
757,786
+24,202
| +3% | +$979K |
|
3
Vanguard Growth ETF
VUG
$217B
| $24.6M | 5.97% |
785,748
+6,552
| +0.8% | +$189K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $24.4M | 5.92% |
404,543
-57,512
| -12% | -$3.46M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $18.7M | 4.55% |
925,639
+19,194
| +2% | +$382K |
|
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $17.7M | 4.31% |
410,734
+35,260
| +9% | +$1.51M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.8M | 4.08% |
441,985
-5,346
| -1% | -$199K |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $15.7M | 3.81% |
349,208
+18,072
| +5% | +$776K |
|
9
AT&T
T
$157B
| $10.6M | 2.58% |
367,692
-25,622
| -7% | -$740K |
|
10
Intel
INTC
$504B
| $8.44M | 2.05% |
128,447
-4,008
| -3% | -$224K |
|
11
Valero Energy
VLO
$90.6B
| $7.01M | 1.7% |
82,476
-6,624
| -7% | -$626K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $6.95M | 1.69% |
42,204
-10,165
| -19% | -$1.59M |
|
|
13
IBM
IBM
$195B
| $6.8M | 1.65% |
51,285
+4,370
| +9% | +$568K |
|
|
GRMN
14
Garmin
GRMN
$46.3B
| $6.78M | 1.65% |
68,826
-4,706
| -6% | -$439K |
|
15
Eaton
ETN
$161B
| $6.5M | 1.58% |
68,694
-3,760
| -5% | -$334K |
|
16
Broadcom
AVGO
$1.87T
| $6.45M | 1.57% |
208,630
-10,540
| -5% | -$320K |
|
17
Pfizer
PFE
$143B
| $6.43M | 1.56% |
168,648
+2,771
| +2% | +$98.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.17M | 1.5% |
74,836
+4,633
| +7% | +$373K |
|
19
Telus
TU
$15.8B
| $5.92M | 1.44% |
295,372
+18,774
| +7% | +$348K |
|
20
Oneok
OKE
$58.7B
| $5.91M | 1.44% |
79,835
-6,650
| -8% | -$475K |
|
21
Truist Financial
TFC
$62.5B
| $5.81M | 1.41% |
106,248
+301
| +0.3% | +$16.3K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.58M | 1.35% |
97,626
-3,550
| -4% | -$209K |
|
23
United Parcel Service
UPS
$97B
| $5.33M | 1.3% |
46,420
-1,468
| -3% | -$174K |
|
24
Kimberly-Clark
KMB
$35.6B
| $5.29M | 1.29% |
36,759
-172
| -0.5% | -$23.3K |
|
25
Emerson Electric
EMR
$81.2B
| $5.2M | 1.26% |
70,484
+4,515
| +7% | +$325K |
|
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Summit Financial Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Financial Wealth Advisors held 152 positions worth $412M, up 0.99% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $18.3M in Q4 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Paramount Global Class B worth $406K.
- Summit Financial Wealth Advisors's largest Q4 2019 buy was Paramount Global Class B: 11,565 shares worth $406K.
- Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $1.51M increase.
- Summit Financial Wealth Advisors's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.46M.
- Summit Financial Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $2.31M.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $412M portfolio in Q4 2019.
- Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2019.
- Summit Financial Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $412M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.