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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
-3.13%
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
$495M
AUM Growth
-$21.9M
(-4.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$15.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 3 |
International Paper
IP
|
+$10.4M |
| 4 |
GRMN
Garmin
GRMN
|
+$3.09M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$14.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$1.62M |
| 5 |
Sysco
SYY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $7.22M | 1.46% |
41,342
-506
| -1% | -$85.1K |
|
27
Qualcomm
QCOM
$155B
| $7.2M | 1.45% |
47,096
+178
| +0.4% | +$29.9K |
|
|
28
Pfizer
PFE
$143B
| $6.96M | 1.41% |
134,474
-31,267
| -19% | -$1.62M |
|
29
Hancock Whitney
HWC
$6.2B
| $6.11M | 1.24% |
117,172
-12,972
| -10% | -$700K |
|
30
Merck
MRK
$322B
| $5.9M | 1.19% |
71,867
+4,540
| +7% | +$358K |
|
31
AT&T
T
$159B
| $4.69M | 0.95% |
262,962
+24,153
| +10% | +$447K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.64M | 0.94% |
176,517
+5,100
| +3% | +$134K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.41M | 0.69% |
57,376
-1,620
| -3% | -$95K |
|
34
First Horizon
FHN
$12.2B
| $3.23M | 0.65% |
137,396
-15,241
| -10% | -$304K |
|
35
Microsoft
MSFT
$3.45T
| $2.69M | 0.54% |
8,719
-1,056
| -11% | -$318K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.68M | 0.54% |
31,110
-2,767
| -8% | -$246K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.66M | 0.54% |
5,896
-526
| -8% | -$234K |
|
38
Chevron
CVX
$392B
| $2.56M | 0.52% |
15,707
-2,490
| -14% | -$357K |
|
39
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.26M | 0.46% |
235,671
+23,100
| +11% | +$227K |
|
40
CVS Health
CVS
$133B
| $2.04M | 0.41% |
20,150
-1,238
| -6% | -$130K |
|
41
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.68M | 0.34% |
146,825
+25,500
| +21% | +$310K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.67M | 0.34% |
35,305
-4,672
| -12% | -$213K |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.29% |
31,158
| – | – |
|
44
UnitedHealth
UNH
$376B
| $1.42M | 0.29% |
2,777
+478
| +21% | +$231K |
|
45
ExxonMobil
XOM
$644B
| $1.35M | 0.27% |
16,298
-9,446
| -37% | -$734K |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.33M | 0.27% |
71,220
+699
| +1% | +$13.9K |
|
47
Conagra Brands
CAG
$6.94B
| $1.3M | 0.26% |
38,850
-576
| -1% | -$19.6K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $1.18M | 0.24% |
16,146
-1,352
| -8% | -$90.8K |
|
49
Ventas
VTR
$48B
| $1.09M | 0.22% |
17,621
| – | – |
|
50
Amazon
AMZN
$2.92T
| $1.04M | 0.21% |
6,380
-760
| -11% | -$117K |
|
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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
- Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
- Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
- Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
- Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
- Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
- Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.