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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
-5.96%
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
$348M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
33
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21M |
| 2 |
Cummins
CMI
|
+$8.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.63M |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Verizon
VZ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$159B
| $3.94M | 1.13% |
218,505
+20,583
| +10% | +$374K |
|
27
3M
MMM
$90.9B
| $3.81M | 1.09% |
37,131
-32,259
| -46% | -$3.54M |
|
28
First Horizon
FHN
$12.2B
| $3.32M | 0.95% |
136,493
| – | – |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.78M | 0.8% |
55,456
-1,576
| -3% | -$82.4K |
|
30
Chevron
CVX
$389B
| $2.75M | 0.79% |
15,449
-43
| -0.3% | -$6.56K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.37M | 0.68% |
6,243
-187
| -3% | -$74.3K |
|
32
Microsoft
MSFT
$3.44T
| $2.04M | 0.59% |
8,996
+30
| +0.3% | +$7.92K |
|
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $2M | 0.58% |
65,900
| – | – |
|
34
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.99M | 0.57% |
237,846
+6,400
| +3% | +$57.5K |
|
35
ExxonMobil
XOM
$638B
| $1.96M | 0.56% |
18,190
+8
| +0% | +$730 |
|
36
CVS Health
CVS
$134B
| $1.82M | 0.52% |
19,628
+720
| +4% | +$71.3K |
|
37
IBM
IBM
$208B
| $1.78M | 0.51% |
13,212
+1,572
| +14% | +$206K |
|
38
UnitedHealth
UNH
$382B
| $1.51M | 0.43% |
2,790
-174
| -6% | -$91.5K |
|
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.47M | 0.42% |
44,474
-6,455
| -13% | -$212K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.44M | 0.41% |
34,314
-1,712
| -5% | -$75.5K |
|
41
Conagra Brands
CAG
$7.03B
| $1.39M | 0.4% |
38,850
| – | – |
|
42
Bristol-Myers Squibb
BMY
$132B
| $1.16M | 0.33% |
15,589
-1,370
| -8% | -$99.4K |
|
43
Lamb Weston
LW
$7.2B
| $1.12M | 0.32% |
13,216
| – | – |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.07M | 0.31% |
31,388
| – | – |
|
45
JPMorgan Chase
JPM
$941B
| $1.06M | 0.31% |
8,540
+533
| +7% | +$61.2K |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1M | 0.29% |
64,420
+1,300
| +2% | +$23.5K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $996K | 0.29% |
16,772
-5,144
| -23% | -$306K |
|
48
Home Bancorp
HBCP
$558M
| $887K | 0.25% |
21,148
| – | – |
|
49
AbbVie
ABBV
$446B
| $886K | 0.25% |
5,774
-70
| -1% | -$10K |
|
50
Invesco Municipal Opportunity Trust
VMO
$654M
| $848K | 0.24% |
96,275
-54,550
| -36% | -$558K |
|
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Summit Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial Wealth Advisors held 139 positions worth $348M, down 17% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $75.8M in Q3 2022, closing 15 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $20M.
- Summit Financial Wealth Advisors's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 363,533 shares worth $20M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $7.63M increase.
- Summit Financial Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25.5M.
- Summit Financial Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $19.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $348M portfolio in Q3 2022.
- Summit Financial Wealth Advisors opened 5 new positions and closed 15 in Q3 2022.
- Summit Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $348M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.