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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
+1.77%
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
$433M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$47.2M |
| 2 |
Devon Energy
DVN
|
+$4.12M |
| 3 |
Hancock Whitney
HWC
|
+$3.67M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.83M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$44.7M |
| 2 |
Truist Financial
TFC
|
+$6.14M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.48M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.14M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $4.44M | 1.03% |
41,407
+1,902
| +5% | +$208K |
|
|
27
Devon Energy
DVN
$51.3B
| $3.96M | 0.92% |
+81,927
| New | +$4.12M |
|
28
AT&T
T
$164B
| $3.96M | 0.91% |
248,118
-10,439
| -4% | -$178K |
|
29
Chevron
CVX
$382B
| $3.94M | 0.91% |
25,050
-172
| -0.7% | -$27.6K |
|
30
3M
MMM
$91.8B
| $3.91M | 0.9% |
46,666
+7,481
| +19% | +$636K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.26M | 0.75% |
21,785
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $2.97M | 0.69% |
53,924
-320
| -0.6% | -$16.8K |
|
|
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $2.92M | 0.67% |
+93,941
| New | +$2.83M |
|
34
iShares Core S&P 500 ETF
IVV
$858B
| $2.73M | 0.63% |
6,136
+42
| +0.7% | +$17.7K |
|
35
Microsoft
MSFT
$2.9T
| $2.72M | 0.63% |
7,984
-103
| -1% | -$32.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.6M | 0.6% |
5,867
+561
| +11% | +$235K |
|
37
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.56M | 0.59% |
15,883
-90
| -0.6% | -$13.8K |
|
38
IBM
IBM
$213B
| $2.46M | 0.57% |
18,367
+5,205
| +40% | +$672K |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.16M | 0.5% |
41,924
-280
| -0.7% | -$14.1K |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $2.1M | 0.49% |
18,538
-364
| -2% | -$41.5K |
|
41
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.9M | 0.44% |
218,025
-7,500
| -3% | -$66K |
|
42
Lamb Weston
LW
$7.42B
| $1.54M | 0.36% |
13,386
| – | – |
|
43
First Horizon
FHN
$12.2B
| $1.44M | 0.33% |
127,495
-917
| -0.7% | -$12.3K |
|
44
iShares US Energy ETF
IYE
$1.72B
| $1.42M | 0.33% |
33,213
+120
| +0.4% | +$5.14K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.41M | 0.33% |
34,143
-697
| -2% | -$28.7K |
|
46
UnitedHealth
UNH
$382B
| $1.33M | 0.31% |
2,777
+12
| +0.4% | +$5.87K |
|
47
Conagra Brands
CAG
$7.42B
| $1.33M | 0.31% |
39,350
| – | – |
|
48
CVS Health
CVS
$135B
| $1.26M | 0.29% |
18,293
+570
| +3% | +$40.6K |
|
49
JPMorgan Chase
JPM
$916B
| $1.23M | 0.28% |
8,450
-410
| -5% | -$56.4K |
|
50
Walmart Inc
WMT
$909B
| $1.16M | 0.27% |
22,221
+111
| +0.5% | +$5.6K |
|
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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
- Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
- Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
- Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.