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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
-3.13%
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
$495M
AUM Growth
-$21.9M
(-4.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$15.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 3 |
International Paper
IP
|
+$10.4M |
| 4 |
GRMN
Garmin
GRMN
|
+$3.09M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$14.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$1.62M |
| 5 |
Sysco
SYY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $1.02M | 0.21% |
7,477
-666
| -8% | -$98.3K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.01M | 0.2% |
77,066
| – | – |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.01M | 0.2% |
68,893
-4,000
| -5% | -$61.8K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.2% |
7,180
+120
| +2% | +$16.3K |
|
55
Walmart Inc
WMT
$885B
| $992K | 0.2% |
19,980
+120
| +0.6% | +$5.63K |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $911K | 0.18% |
36,045
| – | – |
|
57
AbbVie
ABBV
$443B
| $890K | 0.18% |
5,490
-100
| -2% | -$14.5K |
|
58
VanEck Gold Miners ETF
GDX
$22.6B
| $868K | 0.18% |
22,623
-230
| -1% | -$7.81K |
|
59
Home Bancorp
HBCP
$561M
| $863K | 0.17% |
21,148
+623
| +3% | +$25.4K |
|
60
Texas Instruments
TXN
$252B
| $858K | 0.17% |
4,676
+10
| +0.2% | +$1.76K |
|
61
iShares National Muni Bond ETF
MUB
$45.3B
| $803K | 0.16% |
7,327
+209
| +3% | +$23.6K |
|
62
Lamb Weston
LW
$7.22B
| $792K | 0.16% |
13,216
+170
| +1% | +$10.6K |
|
63
Boeing
BA
$171B
| $746K | 0.15% |
3,894
+795
| +26% | +$160K |
|
64
Broadcom
AVGO
$1.85T
| $735K | 0.15% |
11,670
-1,480
| -11% | -$87.9K |
|
65
Red River Bancshares
RRBI
$662M
| $706K | 0.14% |
13,350
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $694K | 0.14% |
4,278
| – | – |
|
67
SPDR Gold Trust
GLD
$131B
| $664K | 0.13% |
3,675
-191
| -5% | -$33.5K |
|
68
Walt Disney
DIS
$167B
| $655K | 0.13% |
4,776
+468
| +11% | +$67.7K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $620K | 0.13% |
7,800
-54
| -0.7% | -$4.24K |
|
70
PepsiCo
PEP
$190B
| $608K | 0.12% |
3,631
| – | – |
|
71
Visa
V
$684B
| $604K | 0.12% |
2,725
+216
| +9% | +$46.7K |
|
|
SBI
72
Western Asset Intermediate Muni Fund
SBI
$107M
| $599K | 0.12% |
69,756
-1,208
| -2% | -$10.9K |
|
73
Origin Bancorp
OBK
$1.69B
| $590K | 0.12% |
13,942
-1,725
| -11% | -$75.5K |
|
74
Bank of America
BAC
$435B
| $588K | 0.12% |
14,264
+99
| +0.7% | +$4.47K |
|
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $547K | 0.11% |
5,223
-134,871
| -96% | -$13.9M |
|
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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
- Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
- Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
- Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
- Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
- Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
- Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.