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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
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.79M 1.17%
49,836
+3,313
+7% +$347K
IP icon
27
International Paper
IP
$21.6B
$5.3M 1.07%
135,723
+143
+0.1% +$5.19K
CVX icon
28
Chevron
CVX
$392B
$4.42M 0.9%
28,034
+266
+1% +$40.1K
DVN icon
29
Devon Energy
DVN
$52.1B
$4.05M 0.82%
80,803
+3,646
+5% +$162K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.93M 0.8%
9,347
-65
-0.7% -$26.3K
IBM icon
31
IBM
IBM
$211B
$3.74M 0.76%
19,609
+67
+0.3% +$12.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.68M 0.74%
21,707
-78
-0.4% -$12.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 0.67%
52,812
+272
+0.5% +$16.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$3.23M 0.65%
17,304
+1,545
+10% +$275K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 0.55%
5,130
-663
-11% -$332K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.54%
5,058
-726
-13% -$361K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.43M 0.49%
86,825
+40,844
+89% +$1.14M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.41%
35,110
+24,235
+223% +$1.37M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.9M 0.39%
9,510
+37
+0.4% +$6.68K
FHN icon
40
First Horizon
FHN
$12.2B
$1.72M 0.35%
111,614
-307
-0.3% -$4.41K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.32%
69,104
+4,140
+6% +$91.6K
IYE icon
42
iShares US Energy ETF
IYE
$1.74B
$1.59M 0.32%
32,227
-894
-3% -$40.2K
CVS icon
43
CVS Health
CVS
$133B
$1.49M 0.3%
18,684
-1,410
-7% -$108K
LW icon
44
Lamb Weston
LW
$7.22B
$1.44M 0.29%
13,556
+161
+1% +$16.8K
WMT icon
45
Walmart Inc
WMT
$885B
$1.42M 0.29%
23,536
+70
+0.3% +$4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.26%
8,530
– –
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.92B
$1.27M 0.26%
146,335
-9,500
-6% -$82.8K
NVO
48
Novo Nordisk
NVO
$208B
$1.27M 0.26%
+9,910
New +$1.18M
AMZN icon
49
Amazon
AMZN
$2.92T
$1.27M 0.26%
7,048
+67
+1% +$11.2K
UNH icon
50
UnitedHealth
UNH
$376B
$1.24M 0.25%
2,511
– –
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.