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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
+5.32%
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
$443M
AUM Growth
+$50M
Cap. Flow
+$13.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$13.9M
3
GPC icon
Genuine Parts
GPC
+$8.59M
4
RTX icon
RTX Corp
RTX
+$8.16M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.63M

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$13.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$8.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.14M 0.26%
2,850
-164
-5% -$65.4K
LW icon
52
Lamb Weston
LW
$7.42B
$1.05M 0.24%
13,046
+124
+1% +$9.93K
VTR icon
53
Ventas
VTR
$47.5B
$1.01M 0.23%
17,621
+3,060
+21% +$171K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$989K 0.22%
37,899
-285
-0.7% -$7.36K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$947K 0.21%
7,560
+720
+11% +$85.8K
WMT icon
56
Walmart Inc
WMT
$909B
$926K 0.21%
19,695
+3,189
+19% +$149K
TXN icon
57
Texas Instruments
TXN
$248B
$919K 0.21%
4,780
-1,012
-17% -$190K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$826K 0.19%
7,044
+719
+11% +$84K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$746K 0.17%
4,505
+978
+28% +$166K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$737K 0.17%
2,080
-455
-18% -$153K
BA icon
61
Boeing
BA
$169B
$717K 0.16%
2,994
+375
+14% +$90.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.5B
$712K 0.16%
20,958
+11,908
+132% +$435K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$107M
$693K 0.16%
70,964
-1,000
-1% -$9.55K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$690K 0.16%
1,605
-103
-6% -$43.1K
RRBI icon
65
Red River Bancshares
RRBI
$669M
$682K 0.15%
13,500
+150
+1% +$8.15K
DIS icon
66
Walt Disney
DIS
$171B
$659K 0.15%
3,751
+653
+21% +$117K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.15%
4,216
– –
ABBV icon
68
AbbVie
ABBV
$465B
$619K 0.14%
5,499
-46
-0.8% -$5.18K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$602K 0.14%
8,160
-54
-0.7% -$3.78K
CSCO icon
70
Cisco
CSCO
$443B
$601K 0.14%
11,336
+2,828
+33% +$149K
HBCP icon
71
Home Bancorp
HBCP
$558M
$601K 0.14%
15,775
-918
-5% -$35.1K
AVGO icon
72
Broadcom
AVGO
$1.76T
$598K 0.14%
12,550
-177,570
-93% -$8.23M
VGM icon
73
Invesco Trust Investment Grade Municipals
VGM
$550M
$594K 0.13%
42,358
– –
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$592K 0.13%
4,426
+1,348
+44% +$180K
BAC icon
75
Bank of America
BAC
$429B
$543K 0.12%
13,165
– –
1 2
3
4 5

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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
  • Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
  • Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
  • Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.