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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
+6.62%
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
$517M
AUM Growth
+$75.4M
Cap. Flow
+$45.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$943K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$713K
4
MSFT icon
Microsoft
MSFT
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.13M 0.22%
2,299
-470
-17% -$213K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.21%
17,498
-850
-5% -$49.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.2%
7,060
-500
-7% -$72.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$972K 0.19%
36,045
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$964K 0.19%
+1,848
New +$940K
WMT icon
56
Walmart Inc
WMT
$885B
$940K 0.18%
19,860
+165
+0.8% +$7.88K
VTR icon
57
Ventas
VTR
$48B
$939K 0.18%
17,621
– –
TXN icon
58
Texas Instruments
TXN
$252B
$890K 0.17%
4,666
– –
AVGO icon
59
Broadcom
AVGO
$1.85T
$882K 0.17%
13,150
+350
+3% +$19.7K
HBCP icon
60
Home Bancorp
HBCP
$561M
$874K 0.17%
20,525
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$827K 0.16%
7,118
-124
-2% -$14.4K
LW icon
62
Lamb Weston
LW
$7.22B
$826K 0.16%
13,046
– –
ABBV icon
63
AbbVie
ABBV
$443B
$756K 0.15%
5,590
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$737K 0.14%
4,278
+62
+1% +$10.2K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$717K 0.14%
22,853
+1,895
+9% +$60.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$712K 0.14%
1,485
-58
-4% -$26.7K
RRBI icon
67
Red River Bancshares
RRBI
$662M
$712K 0.14%
13,350
– –
OBK icon
68
Origin Bancorp
OBK
$1.69B
$692K 0.13%
15,667
+1,450
+10% +$63.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.13%
7,854
-306
-4% -$25.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$681K 0.13%
+8,152
New +$657K
BAC icon
71
Bank of America
BAC
$435B
$680K 0.13%
14,165
-500
-3% -$22.8K
SBI
72
Western Asset Intermediate Muni Fund
SBI
$107M
$678K 0.13%
70,964
– –
CSCO icon
73
Cisco
CSCO
$457B
$673K 0.13%
10,986
– –
DIS icon
74
Walt Disney
DIS
$167B
$671K 0.13%
4,308
+557
+15% +$90K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$668K 0.13%
1,684
-54
-3% -$20.8K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.

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

On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
  • Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
  • Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.