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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
+16.2%
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
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9M |
| 2 |
Sysco
SYY
|
+$6.03M |
| 3 |
US Bancorp
USB
|
+$2.72M |
| 4 |
Hancock Whitney
HWC
|
+$2.58M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.43M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.71M |
| 3 |
iShares Gold Trust
IAU
|
+$1.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$970K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$217B
| $37.7M | 10.04% |
1,072,254
+21,030
| +2% | +$647K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $28.2M | 7.53% |
746,193
+46,802
| +7% | +$1.7M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.3M | 6.73% |
420,699
+5,953
| +1% | +$355K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $24.6M | 6.56% |
1,323,433
+69,886
| +6% | +$1.26M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23.3M | 6.2% |
686,652
-292,952
| -30% | -$9.43M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22M | 5.86% |
631,863
+33,490
| +6% | +$1.14M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $17.3M | 4.6% |
415,184
+48,400
| +13% | +$1.85M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $12.3M | 3.28% |
138,444
+104,016
| +302% | +$9M |
|
9
United Parcel Service
UPS
$97B
| $9.31M | 2.48% |
81,373
+140
| +0.2% | +$14K |
|
10
AT&T
T
$157B
| $8.28M | 2.21% |
359,990
+6,069
| +2% | +$138K |
|
11
Qualcomm
QCOM
$180B
| $7.12M | 1.9% |
76,090
+2,053
| +3% | +$165K |
|
12
3M
MMM
$87.5B
| $6.76M | 1.8% |
52,284
+229
| +0.4% | +$28.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.69M | 1.78% |
99,510
+18,221
| +22% | +$1.15M |
|
14
Intel
INTC
$504B
| $6.62M | 1.76% |
112,857
-296
| -0.3% | -$17.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $6.49M | 1.73% |
40,472
-1,299
| -3% | -$192K |
|
16
Valero Energy
VLO
$90.6B
| $6.37M | 1.7% |
120,190
+1,208
| +1% | +$72.2K |
|
17
Broadcom
AVGO
$1.87T
| $6.24M | 1.66% |
195,340
+3,860
| +2% | +$108K |
|
|
18
Sysco
SYY
$39.1B
| $6.09M | 1.62% |
+114,606
| New | +$6.03M |
|
|
GRMN
19
Garmin
GRMN
$46.3B
| $6.07M | 1.62% |
61,838
+721
| +1% | +$61.7K |
|
20
IBM
IBM
$195B
| $6.05M | 1.61% |
53,768
+1,912
| +4% | +$222K |
|
21
Eaton
ETN
$161B
| $5.87M | 1.57% |
67,211
+883
| +1% | +$72.7K |
|
22
Verizon
VZ
$183B
| $5.65M | 1.51% |
102,075
+1,248
| +1% | +$70.2K |
|
23
Pfizer
PFE
$143B
| $5.16M | 1.38% |
161,046
+2,644
| +2% | +$89.8K |
|
24
Apple
AAPL
$4.72T
| $4.81M | 1.28% |
50,404
-648
| -1% | -$50.2K |
|
25
Telus
TU
$15.8B
| $4.5M | 1.2% |
270,960
+1,853
| +0.7% | +$30.8K |
|
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Summit Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Wealth Advisors held 131 positions worth $375M, up 18% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Sysco: 114,606 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.43M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2020 buy was Sysco: 114,606 shares worth $6.09M.
- Summit Financial Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $9M increase.
- Summit Financial Wealth Advisors's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.43M.
- Summit Financial Wealth Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2020, selling an estimated $1.71M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q2 2020.
- Summit Financial Wealth Advisors opened 11 new positions and closed 11 in Q2 2020.
- Summit Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.