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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
+6.62%
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
$517M
AUM Growth
+$75.4M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
| 2 |
Valero Energy
VLO
|
+$8.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$713K |
| 4 |
Microsoft
MSFT
|
+$310K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$16.8B
| $6.96M | 1.35% |
296,701
+19,642
| +7% | +$449K |
|
27
Hancock Whitney
HWC
$6.14B
| $6.81M | 1.32% |
130,144
+2,941
| +2% | +$147K |
|
28
Verizon
VZ
$193B
| $6.55M | 1.27% |
122,543
+13,356
| +12% | +$697K |
|
29
Merck
MRK
$321B
| $5.18M | 1% |
67,327
+6,882
| +11% | +$548K |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.67M | 0.9% |
171,417
+2,490
| +1% | +$64.7K |
|
|
31
AT&T
T
$159B
| $4.63M | 0.9% |
238,809
-142,941
| -37% | -$2.67M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.73M | 0.72% |
58,996
-828
| -1% | -$51.9K |
|
33
Schwab International Equity ETF
SCHF
$67B
| $3.6M | 0.7% |
183,268
+31,984
| +21% | +$628K |
|
|
34
Microsoft
MSFT
$3.35T
| $3.22M | 0.62% |
9,775
-956
| -9% | -$310K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.13M | 0.6% |
33,877
-1,222
| -3% | -$114K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.07M | 0.59% |
6,422
+145
| +2% | +$66.6K |
|
37
First Horizon
FHN
$12.1B
| $2.66M | 0.51% |
152,637
+20,781
| +16% | +$346K |
|
38
CVS Health
CVS
$134B
| $2.23M | 0.43% |
21,388
-2,260
| -10% | -$209K |
|
39
Chevron
CVX
$383B
| $2.21M | 0.43% |
18,197
+130
| +0.7% | +$14.8K |
|
40
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.19M | 0.42% |
212,571
+15,000
| +8% | +$163K |
|
|
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | 0.36% |
31,158
-750
| -2% | -$46.7K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.83M | 0.35% |
39,977
+543
| +1% | +$23.6K |
|
43
ExxonMobil
XOM
$651B
| $1.7M | 0.33% |
25,744
+3,003
| +13% | +$188K |
|
44
Invesco Municipal Opportunity Trust
VMO
$654M
| $1.68M | 0.33% |
121,325
| – | – |
|
|
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.5M | 0.29% |
70,521
+4,375
| +7% | +$93.3K |
|
46
JPMorgan Chase
JPM
$933B
| $1.37M | 0.26% |
8,143
+56
| +0.7% | +$9.2K |
|
47
Conagra Brands
CAG
$7.19B
| $1.35M | 0.26% |
39,426
+576
| +1% | +$18.9K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.24M | 0.24% |
72,893
-1,704
| -2% | -$28.8K |
|
49
Amazon
AMZN
$2.53T
| $1.2M | 0.23% |
7,140
+200
| +3% | +$34.2K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.19M | 0.23% |
77,066
| – | – |
|
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Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
- Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
- Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
- Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
- Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
- Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
- Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.