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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
+4.6%
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
$393M
AUM Growth
+$26.1M
(+7.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.6M |
| 2 |
First Horizon
FHN
|
+$1.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$18.1M |
| 2 |
Valero Energy
VLO
|
+$3.86M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.79M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$375K |
| 5 |
JPMorgan Chase
JPM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $36.2M | 9.22% |
857,658
-600
| -0.1% | -$25.7K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $33.2M | 8.44% |
739,961
-2,393
| -0.3% | -$111K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $26.5M | 6.74% |
1,311,674
-12,451
| -0.9% | -$251K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.8M | 6.56% |
429,316
+10,527
| +3% | +$632K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.4M | 6.47% |
659,633
+19,693
| +3% | +$747K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.2M | 6.15% |
605,044
-43,514
| -7% | -$1.79M |
|
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $13.2M | 3.36% |
423,964
-4,008
| -0.9% | -$126K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.1M | 3.34% |
135,378
-3,861
| -3% | -$375K |
|
9
Qualcomm
QCOM
$175B
| $9.81M | 2.5% |
64,396
+426
| +0.7% | +$61.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.59M | 2.44% |
104,391
+2,160
| +2% | +$226K |
|
11
Sysco
SYY
$39.7B
| $8.4M | 2.14% |
113,158
-929
| -0.8% | -$72K |
|
12
Broadcom
AVGO
$1.81T
| $8.32M | 2.12% |
190,120
-3,130
| -2% | -$145K |
|
13
Eaton
ETN
$156B
| $7.9M | 2.01% |
65,770
+208
| +0.3% | +$26.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $7.83M | 1.99% |
40,221
+121
| +0.3% | +$24.5K |
|
15
3M
MMM
$88.7B
| $7.5M | 1.91% |
51,336
-170
| -0.3% | -$25.4K |
|
16
AT&T
T
$165B
| $7.45M | 1.9% |
343,056
+2,719
| +0.8% | +$60.1K |
|
17
United Parcel Service
UPS
$97.6B
| $7.45M | 1.9% |
44,215
+394
| +0.9% | +$63.7K |
|
|
18
US Bancorp
USB
$99.6B
| $6.94M | 1.77% |
148,961
+72,083
| +94% | +$3.6M |
|
|
GRMN
19
Garmin
GRMN
$46.9B
| $6.24M | 1.59% |
52,147
-1,173
| -2% | -$146K |
|
20
Apple
AAPL
$4.88T
| $6.04M | 1.54% |
45,478
+84
| +0.2% | +$10.8K |
|
21
Verizon
VZ
$192B
| $5.83M | 1.48% |
99,279
+1,444
| +1% | +$81.5K |
|
22
IBM
IBM
$202B
| $5.73M | 1.46% |
47,606
-428
| -0.9% | -$51.2K |
|
23
Intel
INTC
$467B
| $5.67M | 1.44% |
113,710
+3,957
| +4% | +$236K |
|
24
Pfizer
PFE
$140B
| $5.57M | 1.42% |
151,338
+2,924
| +2% | +$104K |
|
25
Telus
TU
$16B
| $5.34M | 1.36% |
269,661
-3,677
| -1% | -$76.4K |
|
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Summit Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial Wealth Advisors held 115 positions worth $393M, up 7.1% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 52 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $774K.
- Summit Financial Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,844 shares worth $774K.
- Summit Financial Wealth Advisors added most to US Bancorp in Q1 2021, an estimated $3.6M increase.
- Summit Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $18.1M.
- Summit Financial Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $210K.
- Summit Financial Wealth Advisors's ten largest holdings make up 55% of its $393M portfolio in Q1 2021.
- Summit Financial Wealth Advisors opened 14 new positions and closed 1 in Q1 2021.
- Summit Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $393M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.