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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
+6.71%
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
-$133K
(-0.04%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
129
New
9
Increased
26
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$650K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$425K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Valero Energy
VLO
|
+$5.94M |
| 3 |
United Parcel Service
UPS
|
+$5.33M |
| 4 |
Truist Financial
TFC
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Industrials | 5.95% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $31.4M | 8.37% |
849,618
-222,636
| -21% | -$8.22M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $29.3M | 7.81% |
738,586
-7,607
| -1% | -$302K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.5M | 6.79% |
423,971
+3,272
| +0.8% | +$197K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $25.1M | 6.71% |
1,308,562
-14,871
| -1% | -$284K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.4M | 6.23% |
643,681
+11,818
| +2% | +$425K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.3M | 6.21% |
639,982
-46,670
| -7% | -$1.67M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $18M | 4.8% |
401,796
-13,388
| -3% | -$583K |
|
|
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $12.7M | 3.39% |
+426,526
| New | +$12.7M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12.4M | 3.31% |
137,017
-1,427
| -1% | -$130K |
|
10
Qualcomm
QCOM
$176B
| $8.07M | 2.15% |
65,139
-10,951
| -14% | -$1.17M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.58M | 2.02% |
103,061
+3,551
| +4% | +$254K |
|
12
AT&T
T
$165B
| $7.41M | 1.98% |
358,588
-1,402
| -0.4% | -$31.3K |
|
|
13
United Parcel Service
UPS
$97.6B
| $7.14M | 1.91% |
44,783
-36,590
| -45% | -$5.33M |
|
14
Eaton
ETN
$157B
| $7.08M | 1.89% |
65,976
-1,235
| -2% | -$121K |
|
15
3M
MMM
$89B
| $7M | 1.87% |
51,410
-874
| -2% | -$118K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $6.88M | 1.84% |
40,780
+308
| +0.8% | +$51.8K |
|
17
Broadcom
AVGO
$1.82T
| $6.75M | 1.8% |
192,100
-3,240
| -2% | -$109K |
|
18
Sysco
SYY
$39.7B
| $6.53M | 1.74% |
114,452
-154
| -0.1% | -$8.96K |
|
19
Verizon
VZ
$194B
| $5.96M | 1.59% |
103,233
+1,158
| +1% | +$67.3K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $5.79M | 1.54% |
52,642
-9,196
| -15% | -$919K |
|
21
IBM
IBM
$202B
| $5.75M | 1.53% |
53,230
-538
| -1% | -$63.3K |
|
22
Pfizer
PFE
$140B
| $5.53M | 1.47% |
160,754
-292
| -0.2% | -$10.2K |
|
23
Apple
AAPL
$4.89T
| $5.37M | 1.43% |
49,345
-1,059
| -2% | -$116K |
|
24
Intel
INTC
$464B
| $5.08M | 1.35% |
114,194
+1,337
| +1% | +$69.5K |
|
25
Telus
TU
$16B
| $4.64M | 1.24% |
272,358
+1,398
| +0.5% | +$24.8K |
|
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Summit Financial Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial Wealth Advisors held 129 positions worth $375M, down 0.04% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $17M in Q3 2020, closing 10 positions and reducing 66 holdings. Its most notable exit was Truist Financial, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in FT Vest US Equity Deep Buffer ETF September worth $12.7M.
- Summit Financial Wealth Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF September: 426,526 shares worth $12.7M.
- Summit Financial Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $1.38M increase.
- Summit Financial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.22M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q3 2020, selling an estimated $4.07M.
- Summit Financial Wealth Advisors's ten largest holdings make up 56% of its $375M portfolio in Q3 2020.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2020.
- Summit Financial Wealth Advisors's portfolio value fell 0.04% quarter-over-quarter to $375M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.