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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
-18.86%
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
$318M
AUM Growth
-$94M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.95M |
| 2 |
3M
MMM
|
+$6.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.29M |
| 4 |
Qualcomm
QCOM
|
+$5.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.9M |
| 2 |
Oneok
OKE
|
+$5.91M |
| 3 |
Emerson Electric
EMR
|
+$5.2M |
| 4 |
Prudential Financial
PRU
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $29M | 9.13% |
979,604
-8,096
| -0.8% | -$282K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $28.3M | 8.91% |
1,051,224
+265,476
| +34% | +$7.95M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $24.5M | 7.73% |
414,746
+10,203
| +3% | +$611K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $23.5M | 7.41% |
699,391
-58,395
| -8% | -$2.28M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $20.8M | 6.55% |
1,253,547
+327,908
| +35% | +$6.29M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.5M | 5.83% |
598,373
+156,388
| +35% | +$5.61M |
|
7
Vanguard Mid-Cap ETF
VO
$107B
| $12.3M | 3.87% |
366,784
+17,576
| +5% | +$728K |
|
8
AT&T
T
$167B
| $7.87M | 2.48% |
353,921
-13,771
| -4% | -$376K |
|
9
United Parcel Service
UPS
$96B
| $7.77M | 2.45% |
81,233
+34,813
| +75% | +$3.61M |
|
10
Intel
INTC
$462B
| $6.61M | 2.08% |
113,153
-15,294
| -12% | -$905K |
|
|
11
3M
MMM
$91.9B
| $6.12M | 1.93% |
+52,055
| New | +$6.85M |
|
12
Verizon
VZ
$198B
| $5.72M | 1.8% |
100,827
+89,115
| +761% | +$5.1M |
|
13
IBM
IBM
$204B
| $5.69M | 1.79% |
51,856
+571
| +1% | +$72.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $5.51M | 1.74% |
41,771
-433
| -1% | -$67K |
|
15
Valero Energy
VLO
$90.5B
| $5.49M | 1.73% |
118,982
+36,506
| +44% | +$2.65M |
|
|
16
Qualcomm
QCOM
$179B
| $5.25M | 1.65% |
74,037
+68,694
| +1,286% | +$5.63M |
|
17
Pfizer
PFE
$141B
| $5.2M | 1.64% |
158,402
-10,246
| -6% | -$349K |
|
18
Eaton
ETN
$155B
| $5.13M | 1.62% |
66,328
-2,366
| -3% | -$217K |
|
19
Broadcom
AVGO
$1.82T
| $4.83M | 1.52% |
191,480
-17,150
| -8% | -$483K |
|
|
GRMN
20
Garmin
GRMN
$46.8B
| $4.61M | 1.45% |
61,117
-7,709
| -11% | -$697K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.48M | 1.41% |
81,289
+6,453
| +9% | +$481K |
|
22
Telus
TU
$16.2B
| $4.42M | 1.39% |
269,107
-26,265
| -9% | -$486K |
|
23
Merck
MRK
$323B
| $4.2M | 1.32% |
54,771
+574
| +1% | +$45.1K |
|
24
Apple
AAPL
$4.95T
| $3.35M | 1.06% |
51,052
-6,620
| -11% | -$487K |
|
25
Truist Financial
TFC
$63.7B
| $3.06M | 0.96% |
102,643
-3,605
| -3% | -$170K |
|
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Summit Financial Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Financial Wealth Advisors held 145 positions worth $318M, down 23% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $20.3M in Q1 2020, closing 25 positions and reducing 56 holdings. Its most notable exit was Oneok, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in 3M worth $6.12M.
- Summit Financial Wealth Advisors's largest Q1 2020 buy was 3M: 52,055 shares worth $6.12M.
- Summit Financial Wealth Advisors added most to Vanguard Growth ETF in Q1 2020, an estimated $7.95M increase.
- Summit Financial Wealth Advisors's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13.9M.
- Summit Financial Wealth Advisors fully exited Oneok in Q1 2020, selling an estimated $5.91M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $318M portfolio in Q1 2020.
- Summit Financial Wealth Advisors opened 8 new positions and closed 25 in Q1 2020.
- Summit Financial Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $318M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.