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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
+9.16%
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
$441M
AUM Growth
+$33.6M
Cap. Flow
+$301K
Cap. Flow %
0.07%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$4.73M 1.07%
281,766
+27,913
+11% +$441K
XOM icon
27
ExxonMobil
XOM
$644B
$4.65M 1.06%
46,523
+5,375
+13% +$565K
CVX icon
28
Chevron
CVX
$392B
$4.14M 0.94%
27,768
+240
+0.9% +$36.3K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.54M 0.8%
9,412
+96
+1% +$34.2K
DVN icon
30
Devon Energy
DVN
$52.1B
$3.5M 0.79%
77,157
-500
-0.6% -$22.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.44M 0.78%
21,785
– –
IBM icon
32
IBM
IBM
$211B
$3.2M 0.73%
19,542
+675
+4% +$102K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.69%
52,540
-164
-0.3% -$8.76K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.77M 0.63%
5,793
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.62%
5,784
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$2.74M 0.62%
15,759
– –
GAPR icon
37
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.67M 0.61%
81,550
-7,076
-8% -$223K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.61M 0.37%
9,473
+294
+3% +$44.6K
CVS icon
39
CVS Health
CVS
$133B
$1.59M 0.36%
20,094
-864
-4% -$61.5K
FHN icon
40
First Horizon
FHN
$12.2B
$1.58M 0.36%
111,921
-240
-0.2% -$2.89K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$1.46M 0.33%
33,121
+39
+0.1% +$1.75K
LW icon
42
Lamb Weston
LW
$7.22B
$1.45M 0.33%
13,395
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.35M 0.31%
64,964
+4,940
+8% +$95.6K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.92B
$1.34M 0.3%
155,835
-11,200
-7% -$93.2K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.33M 0.3%
45,981
+22,981
+100% +$612K
UNH icon
46
UnitedHealth
UNH
$376B
$1.32M 0.3%
2,511
– –
WMT icon
47
Walmart Inc
WMT
$885B
$1.23M 0.28%
23,466
+591
+3% +$31.3K
CSCO icon
48
Cisco
CSCO
$457B
$1.21M 0.27%
23,913
+5,474
+30% +$280K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.27%
8,530
– –
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.13M 0.26%
39,525
– –
1
2
3 4 5

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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.44M.

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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.44M.
  • Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.