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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
+9.57%
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
$414M
AUM Growth
+$66.1M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$44.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.4M |
| 2 |
International Paper
IP
|
+$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$919K |
| 4 |
Verizon
VZ
|
+$701K |
| 5 |
3M
MMM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$190B
| $5.39M | 1.3% |
136,915
-18,611
| -12% | -$701K |
|
27
Chevron
CVX
$384B
| $4.66M | 1.13% |
25,985
+10,536
| +68% | +$1.84M |
|
|
28
International Paper
IP
$22.7B
| $4.65M | 1.12% |
134,286
-47,869
| -26% | -$1.66M |
|
29
AT&T
T
$157B
| $4.58M | 1.1% |
248,535
+30,030
| +14% | +$538K |
|
30
First Horizon
FHN
$12.2B
| $3.3M | 0.8% |
134,637
-1,856
| -1% | -$45K |
|
|
31
3M
MMM
$90.8B
| $3.2M | 0.77% |
31,873
-5,258
| -14% | -$536K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.1M | 0.75% |
+21,982
| New | +$3.07M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.77M | 0.67% |
54,332
-1,124
| -2% | -$57.3K |
|
|
34
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.66M | 0.64% |
18,333
+16,062
| +707% | +$2.29M |
|
35
iShares Select Dividend ETF
DVY
$23.4B
| $2.28M | 0.55% |
+18,902
| New | +$2.24M |
|
36
iShares Core S&P 500 ETF
IVV
$874B
| $2.24M | 0.54% |
5,827
+4,937
| +555% | +$1.91M |
|
37
ExxonMobil
XOM
$635B
| $2.07M | 0.5% |
18,805
+615
| +3% | +$65.9K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.01M | 0.49% |
5,257
-986
| -16% | -$379K |
|
39
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.99M | 0.48% |
231,705
-6,141
| -3% | -$52.4K |
|
40
Microsoft
MSFT
$3.41T
| $1.95M | 0.47% |
8,121
-875
| -10% | -$210K |
|
41
IBM
IBM
$209B
| $1.86M | 0.45% |
13,212
| – | – |
|
42
CVS Health
CVS
$134B
| $1.8M | 0.43% |
19,278
-350
| -2% | -$33.8K |
|
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.59M | 0.38% |
48,628
+4,154
| +9% | +$137K |
|
44
iShares US Energy ETF
IYE
$1.72B
| $1.54M | 0.37% |
+33,199
| New | +$1.55M |
|
45
Conagra Brands
CAG
$7.09B
| $1.5M | 0.36% |
38,850
| – | – |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $1.48M | 0.36% |
33,772
-542
| -2% | -$23.3K |
|
47
UnitedHealth
UNH
$381B
| $1.48M | 0.36% |
2,790
| – | – |
|
48
Bristol-Myers Squibb
BMY
$131B
| $1.19M | 0.29% |
16,541
+952
| +6% | +$71.8K |
|
49
Lamb Weston
LW
$7.3B
| $1.18M | 0.29% |
13,216
| – | – |
|
50
JPMorgan Chase
JPM
$932B
| $1.17M | 0.28% |
8,753
+213
| +2% | +$27K |
|
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Summit Financial Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial Wealth Advisors held 137 positions worth $414M, up 19% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors deployed $61M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Paper, an estimated $1.66M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
- Summit Financial Wealth Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $10.8M increase.
- Summit Financial Wealth Advisors's biggest Q4 2022 reduction was International Paper, cutting an estimated $1.66M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2022, selling an estimated $14.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $414M portfolio in Q4 2022.
- Summit Financial Wealth Advisors opened 13 new positions and closed 10 in Q4 2022.
- Summit Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $414M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.