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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
-1.17%
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
$441M
AUM Growth
-$1.75M
Cap. Flow
+$4M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$769K
4
OBK icon
Origin Bancorp
OBK
+$582K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$801K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.14B
$5.99M 1.36%
127,203
+129
+0.1% +$5.72K
VZ icon
27
Verizon
VZ
$193B
$5.9M 1.34%
109,187
+3,402
+3% +$188K
QCOM icon
28
Qualcomm
QCOM
$160B
$5.72M 1.3%
44,354
+701
+2% +$99.5K
MRK icon
29
Merck
MRK
$321B
$4.54M 1.03%
60,445
+5,160
+9% +$392K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 0.95%
168,927
+3,975
+2% +$101K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54M 0.8%
59,824
-2,080
-3% -$126K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.31M 0.75%
35,099
-541
-2% -$51.6K
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.02M 0.69%
10,731
+710
+7% +$207K
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$2.93M 0.66%
151,284
+9,964
+7% +$198K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.69M 0.61%
6,277
-216
-3% -$95.3K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$2.24M 0.51%
197,571
+1,500
+0.8% +$17.4K
FHN icon
37
First Horizon
FHN
$12.1B
$2.15M 0.49%
131,856
+16,828
+15% +$268K
CVS icon
38
CVS Health
CVS
$134B
$2.01M 0.45%
23,648
+264
+1% +$22.1K
CVX icon
39
Chevron
CVX
$383B
$1.83M 0.42%
18,067
+250
+1% +$24.9K
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.67M 0.38%
31,908
-3,250
-9% -$166K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.67M 0.38%
39,434
-118
-0.3% -$5.16K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$654M
$1.66M 0.38%
121,325
– –
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.45M 0.33%
66,146
+900
+1% +$20.2K
XOM icon
44
ExxonMobil
XOM
$651B
$1.34M 0.3%
22,741
+1,603
+8% +$91.4K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.32M 0.3%
8,087
+511
+7% +$80.1K
CAG icon
46
Conagra Brands
CAG
$7.19B
$1.32M 0.3%
38,850
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.25M 0.28%
74,597
– –
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.17M 0.27%
77,066
– –
AMZN icon
49
Amazon
AMZN
$2.53T
$1.14M 0.26%
6,940
+40
+0.6% +$6.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.25%
18,348
-340
-2% -$22.4K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
  • Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.