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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
-1.17%
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
-$1.75M
Cap. Flow
+$4M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$769K
4
OBK icon
Origin Bancorp
OBK
+$582K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$801K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.08M 0.25%
2,769
-81
-3% -$33.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.23%
7,560
– –
VTR icon
53
Ventas
VTR
$48B
$973K 0.22%
17,621
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$921K 0.21%
36,045
-1,854
-5% -$48.4K
WMT icon
55
Walmart Inc
WMT
$885B
$915K 0.21%
19,695
– –
TXN icon
56
Texas Instruments
TXN
$252B
$897K 0.2%
4,666
-114
-2% -$21.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$841K 0.19%
7,242
+198
+3% +$23.2K
LW icon
58
Lamb Weston
LW
$7.22B
$801K 0.18%
13,046
– –
HBCP icon
59
Home Bancorp
HBCP
$561M
$794K 0.18%
20,525
+4,750
+30% +$177K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$769K 0.17%
4,680
+175
+4% +$29.3K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$107M
$692K 0.16%
70,964
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$665K 0.15%
1,543
-62
-4% -$27.5K
RRBI icon
63
Red River Bancshares
RRBI
$662M
$665K 0.15%
13,350
-150
-1% -$7.57K
BA icon
64
Boeing
BA
$171B
$659K 0.15%
2,994
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.15%
4,216
– –
DIS icon
66
Walt Disney
DIS
$167B
$635K 0.14%
3,751
– –
BAC icon
67
Bank of America
BAC
$435B
$623K 0.14%
14,665
+1,500
+11% +$60.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$622K 0.14%
1,738
-342
-16% -$126K
AVGO icon
69
Broadcom
AVGO
$1.85T
$621K 0.14%
12,800
+250
+2% +$12.2K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$618K 0.14%
20,958
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$609K 0.14%
8,160
– –
ABBV icon
72
AbbVie
ABBV
$443B
$603K 0.14%
5,590
+91
+2% +$10.4K
OBK icon
73
Origin Bancorp
OBK
$1.69B
$602K 0.14%
+14,217
New +$582K
CSCO icon
74
Cisco
CSCO
$457B
$598K 0.14%
10,986
-350
-3% -$19.6K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$582K 0.13%
4,392
-34
-0.8% -$4.62K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
  • Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.