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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
+3.3%
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
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$43.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.1M |
| 3 |
ExxonMobil
XOM
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 5 |
3M
MMM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$45.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.16M |
| 4 |
iShares US Financials ETF
IYF
|
+$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $4.98M | 1.18% |
258,557
+10,022
| +4% | +$192K |
|
27
Hancock Whitney
HWC
$6.2B
| $4.54M | 1.08% |
124,591
+1,599
| +1% | +$74.6K |
|
|
28
ExxonMobil
XOM
$644B
| $4.33M | 1.03% |
39,505
+20,700
| +110% | +$2.29M |
|
29
Chevron
CVX
$392B
| $4.12M | 0.98% |
25,222
-763
| -3% | -$128K |
|
|
30
3M
MMM
$90.9B
| $3.44M | 0.82% |
39,185
+7,312
| +23% | +$690K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.15M | 0.75% |
21,785
-197
| -0.9% | -$28.8K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.86M | 0.68% |
54,244
-88
| -0.2% | -$4.68K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $2.51M | 0.59% |
6,094
+267
| +5% | +$107K |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $2.42M | 0.57% |
15,973
-2,360
| -13% | -$357K |
|
35
Microsoft
MSFT
$3.45T
| $2.33M | 0.55% |
8,087
-34
| -0.4% | -$8.67K |
|
36
First Horizon
FHN
$12.2B
| $2.28M | 0.54% |
128,412
-6,225
| -5% | -$138K |
|
37
iShares Select Dividend ETF
DVY
$23.5B
| $2.21M | 0.53% |
18,902
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.17M | 0.52% |
5,306
+49
| +0.9% | +$19.6K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.11M | 0.5% |
42,204
-311,287
| -88% | -$15.6M |
|
40
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.99M | 0.47% |
225,525
-6,180
| -3% | -$54.9K |
|
41
IBM
IBM
$211B
| $1.73M | 0.41% |
13,162
-50
| -0.4% | -$6.69K |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.38% |
31,158
-230
| -0.7% | -$11.1K |
|
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $1.48M | 0.35% |
43,188
-5,440
| -11% | -$183K |
|
44
Conagra Brands
CAG
$6.94B
| $1.48M | 0.35% |
39,350
+500
| +1% | +$18.5K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.47M | 0.35% |
34,840
+1,068
| +3% | +$46.5K |
|
46
iShares US Energy ETF
IYE
$1.74B
| $1.45M | 0.34% |
33,093
-106
| -0.3% | -$4.8K |
|
47
Lamb Weston
LW
$7.22B
| $1.4M | 0.33% |
13,386
+170
| +1% | +$16.8K |
|
48
CVS Health
CVS
$133B
| $1.32M | 0.31% |
17,723
-1,555
| -8% | -$130K |
|
49
UnitedHealth
UNH
$376B
| $1.31M | 0.31% |
2,765
-25
| -0.9% | -$12.1K |
|
50
JPMorgan Chase
JPM
$935B
| $1.15M | 0.27% |
8,860
+107
| +1% | +$14.7K |
|
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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
- Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
- Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
- Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
- Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.