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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
+5.32%
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
$443M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$13.9M |
| 3 |
Genuine Parts
GPC
|
+$8.59M |
| 4 |
RTX Corp
RTX
|
+$8.16M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 3 |
Broadcom
AVGO
|
+$8.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.82M |
| 5 |
IBM
IBM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $5.93M | 1.34% |
105,785
+6,506
| +7% | +$373K |
|
27
Apple
AAPL
$5.01T
| $5.8M | 1.31% |
42,374
-3,104
| -7% | -$402K |
|
28
Hancock Whitney
HWC
$6.2B
| $5.65M | 1.28% |
127,074
+1,099
| +0.9% | +$51.1K |
|
29
Merck
MRK
$324B
| $4.3M | 0.97% |
55,285
+797
| +1% | +$59.3K |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.16M | 0.94% |
164,952
+19,932
| +14% | +$503K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $3.67M | 0.83% |
61,904
-11,576
| -16% | -$671K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.39M | 0.76% |
35,640
+637
| +2% | +$59.9K |
|
33
Schwab International Equity ETF
SCHF
$64.9B
| $2.79M | 0.63% |
141,320
+17,632
| +14% | +$349K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.78M | 0.63% |
6,493
-1,077
| -14% | -$450K |
|
35
Microsoft
MSFT
$2.94T
| $2.71M | 0.61% |
10,021
-1,208
| -11% | -$307K |
|
36
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.26M | 0.51% |
196,071
+58,773
| +43% | +$668K |
|
37
First Horizon
FHN
$12.3B
| $1.99M | 0.45% |
115,028
-24,090
| -17% | -$437K |
|
38
CVS Health
CVS
$137B
| $1.95M | 0.44% |
23,384
+1,799
| +8% | +$147K |
|
39
Chevron
CVX
$383B
| $1.87M | 0.42% |
17,817
+672
| +4% | +$70.9K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.74M | 0.39% |
39,552
-2,782
| -7% | -$124K |
|
|
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.71M | 0.39% |
35,158
-8,750
| -20% | -$422K |
|
42
Invesco Municipal Opportunity Trust
VMO
$656M
| $1.65M | 0.37% |
121,325
+17,150
| +16% | +$232K |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.46M | 0.33% |
65,246
+13,496
| +26% | +$302K |
|
44
Conagra Brands
CAG
$7.45B
| $1.41M | 0.32% |
38,850
-296
| -0.8% | -$11.1K |
|
45
ExxonMobil
XOM
$654B
| $1.33M | 0.3% |
21,138
+10,615
| +101% | +$634K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.28M | 0.29% |
74,597
+17,500
| +31% | +$293K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 0.28% |
18,688
-1,670
| -8% | -$109K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.21M | 0.27% |
77,066
+3,200
| +4% | +$48.7K |
|
49
Amazon
AMZN
$2.47T
| $1.19M | 0.27% |
6,900
-460
| -6% | -$76.5K |
|
50
JPMorgan Chase
JPM
$928B
| $1.18M | 0.27% |
7,576
-856
| -10% | -$134K |
|
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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
- Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
- Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
- Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
- Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.