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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
-10.23%
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
$418M
AUM Growth
-$76.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.36M |
| 5 |
IBM
IBM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
US Bancorp
USB
|
+$9.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.67M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.02T
| $6.48M | 1.55% |
42,351
+1,009
| +2% | +$153K |
|
27
Intel
INTC
$434B
| $6.28M | 1.5% |
160,468
+4,529
| +3% | +$196K |
|
28
Hancock Whitney
HWC
$6.21B
| $5.74M | 1.37% |
120,119
+2,947
| +3% | +$140K |
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.37M | 1.04% |
180,699
+4,182
| +2% | +$106K |
|
30
AT&T
T
$163B
| $3.67M | 0.88% |
197,922
-65,040
| -25% | -$1.3M |
|
31
First Horizon
FHN
$12.3B
| $3.02M | 0.72% |
136,493
-903
| -0.7% | -$20.3K |
|
32
Vanguard Mid-Cap ETF
VO
$107B
| $2.95M | 0.71% |
57,032
-344
| -0.6% | -$18.6K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.54M | 0.61% |
6,430
+534
| +9% | +$219K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.41M | 0.58% |
29,581
-1,529
| -5% | -$125K |
|
35
Microsoft
MSFT
$2.95T
| $2.32M | 0.55% |
8,966
+247
| +3% | +$67K |
|
36
Chevron
CVX
$381B
| $2.3M | 0.55% |
15,492
-215
| -1% | -$35.5K |
|
37
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.1M | 0.5% |
231,446
-4,225
| -2% | -$38.3K |
|
|
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $2M | 0.48% |
+65,900
| New | +$2.03M |
|
39
CVS Health
CVS
$136B
| $1.79M | 0.43% |
18,908
-1,242
| -6% | -$121K |
|
|
40
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.67M | 0.4% |
50,929
+40,963
| +411% | +$1.36M |
|
41
ExxonMobil
XOM
$648B
| $1.64M | 0.39% |
18,182
+1,884
| +12% | +$170K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.59M | 0.38% |
36,026
+721
| +2% | +$33.6K |
|
43
UnitedHealth
UNH
$385B
| $1.57M | 0.38% |
2,964
+187
| +7% | +$93.9K |
|
44
Invesco Municipal Opportunity Trust
VMO
$655M
| $1.56M | 0.37% |
150,825
+4,000
| +3% | +$41.8K |
|
|
45
IBM
IBM
$216B
| $1.5M | 0.36% |
11,640
+8,086
| +228% | +$1.09M |
|
46
Conagra Brands
CAG
$7.39B
| $1.32M | 0.31% |
38,850
| – | – |
|
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.3M | 0.31% |
21,916
-189,200
| -90% | -$11.3M |
|
48
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.3% |
16,959
+813
| +5% | +$61.9K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.28% |
31,388
+230
| +0.7% | +$8.79K |
|
|
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.18M | 0.28% |
63,120
-8,100
| -11% | -$145K |
|
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Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.
- Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
- Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
- Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
- Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
- Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.