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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
+10.64%
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
$367M
AUM Growth
-$8.07M
Cap. Flow
-$10.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.67M
2
VUG icon
Vanguard Growth ETF
VUG
+$345K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$307K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$704K
3
IBM icon
IBM
IBM
+$601K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$549K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$541K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 5.98%
3 Communication Services 5.21%
4 Healthcare 3.7%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$32.6M 8.88%
858,258
+8,640
+1% +$345K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.5M 8.05%
742,354
+3,768
+0.5% +$160K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.4M 6.92%
1,324,125
+15,563
+1% +$307K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.1M 6.85%
418,789
-5,182
-1% -$311K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.4M 6.38%
648,558
+8,576
+1% +$330K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.3M 6.36%
639,940
-3,741
-0.6% -$140K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 4.88%
406,324
+4,528
+1% +$219K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$12.8M 3.49%
427,972
+1,446
+0.3% +$44.2K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.8M 3.49%
139,239
+2,222
+2% +$210K
QCOM icon
10
Qualcomm
QCOM
$176B
$7.53M 2.05%
63,970
-1,169
-2% -$163K
T icon
11
AT&T
T
$165B
$7.33M 2%
340,337
-18,251
-5% -$394K
UPS icon
12
United Parcel Service
UPS
$97.6B
$7.3M 1.99%
43,821
-962
-2% -$162K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.18M 1.96%
102,231
-830
-0.8% -$68.2K
SYY icon
14
Sysco
SYY
$39.7B
$7.1M 1.94%
114,087
-365
-0.3% -$25.1K
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.04M 1.92%
193,250
+1,150
+0.6% +$44.8K
MMM icon
16
3M
MMM
$89B
$6.9M 1.88%
51,506
+96
+0.2% +$13.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$6.83M 1.86%
40,100
-680
-2% -$124K
ETN icon
18
Eaton
ETN
$157B
$6.69M 1.82%
65,562
-414
-0.6% -$46.8K
VZ icon
19
Verizon
VZ
$194B
$5.82M 1.59%
97,835
-5,398
-5% -$321K
INTC icon
20
Intel
INTC
$466B
$5.68M 1.55%
109,753
-4,441
-4% -$217K
IBM icon
21
IBM
IBM
$202B
$5.59M 1.52%
48,034
-5,196
-10% -$601K
PFE icon
22
Pfizer
PFE
$140B
$5.45M 1.49%
148,414
-12,340
-8% -$453K
AAPL icon
23
Apple
AAPL
$4.89T
$5.26M 1.43%
45,394
-3,951
-8% -$475K
GRMN
24
Garmin
GRMN
$46.9B
$5.06M 1.38%
53,320
+678
+1% +$75.1K
TU icon
25
Telus
TU
$16B
$4.81M 1.31%
273,338
+980
+0.4% +$18.4K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Wealth Advisors held 119 positions worth $367M, down 2.2% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial Wealth Advisors's Q4 2020 filing shows 33 increased, 57 reduced and 18 closed positions. The largest sale was ExxonMobil, an estimated $1.05M.

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.

  • Summit Financial Wealth Advisors added most to Valero Energy in Q4 2020, an estimated $2.67M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $704K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 57% of its $367M portfolio in Q4 2020.
  • Summit Financial Wealth Advisors opened 0 new positions and closed 18 in Q4 2020.
  • Summit Financial Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $367M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.