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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
-3.1%
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
$407M
AUM Growth
-$25.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$897K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$647K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
HWC icon
Hancock Whitney
HWC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$646B
$4.29M 1.05%
41,148
-259
-0.6% -$28.4K
T icon
27
AT&T
T
$159B
$4.02M 0.99%
253,853
+5,735
+2% +$84.1K
CVX icon
28
Chevron
CVX
$393B
$3.98M 0.98%
27,528
+2,478
+10% +$400K
DVN icon
29
Devon Energy
DVN
$52B
$3.52M 0.86%
77,657
-4,270
-5% -$215K
MSFT icon
30
Microsoft
MSFT
$3.44T
$3.36M 0.82%
9,316
+1,332
+17% +$440K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.06M 0.75%
21,785
– –
IBM icon
32
IBM
IBM
$210B
$2.81M 0.69%
18,867
+500
+3% +$71.1K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.76M 0.68%
88,626
-5,315
-6% -$165K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.72M 0.67%
52,704
-1,220
-2% -$66.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$880B
$2.54M 0.62%
5,793
-343
-6% -$153K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.53M 0.62%
5,784
-83
-1% -$36.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$2.48M 0.61%
15,759
-124
-0.8% -$20K
CVS icon
38
CVS Health
CVS
$134B
$1.47M 0.36%
20,958
+2,665
+15% +$189K
IYE icon
39
iShares US Energy ETF
IYE
$1.74B
$1.46M 0.36%
33,082
-131
-0.4% -$6.04K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$1.39M 0.34%
167,035
-50,990
-23% -$434K
UNH icon
41
UnitedHealth
UNH
$378B
$1.35M 0.33%
2,511
-266
-10% -$131K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.32M 0.32%
9,179
+729
+9% +$109K
FHN icon
43
First Horizon
FHN
$12.2B
$1.29M 0.32%
112,161
-15,334
-12% -$190K
WMT icon
44
Walmart Inc
WMT
$886B
$1.26M 0.31%
22,875
+654
+3% +$34.8K
LW icon
45
Lamb Weston
LW
$7.23B
$1.25M 0.31%
13,395
+9
+0.1% +$913
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.14M 0.28%
60,024
+13,980
+30% +$263K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.37T
$1.13M 0.28%
8,530
+749
+10% +$97.4K
CAG icon
48
Conagra Brands
CAG
$6.96B
$1.08M 0.27%
39,525
+175
+0.4% +$5.39K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1M 0.25%
25,735
-8,408
-25% -$347K
AMZN icon
50
Amazon
AMZN
$2.92T
$996K 0.24%
6,981
+729
+12% +$97.7K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
  • Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
  • Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
  • Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.