We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
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
$418M
AUM Growth
-$76.4M
Cap. Flow
-$24.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.85M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.03M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.36M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
USB icon
US Bancorp
USB
+$9.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.67M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.42B
$989K 0.24%
13,216
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$946K 0.23%
77,066
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$923K 0.22%
8,007
+530
+7% +$65.7K
WMT icon
54
Walmart Inc
WMT
$909B
$893K 0.21%
20,286
+306
+2% +$14.1K
ABBV icon
55
AbbVie
ABBV
$465B
$878K 0.21%
5,844
+354
+6% +$54.1K
VTR icon
56
Ventas
VTR
$47.5B
$854K 0.2%
16,288
-1,333
-8% -$74.6K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$814K 0.19%
+1,850
New +$835K
AMZN icon
58
Amazon
AMZN
$2.44T
$800K 0.19%
6,607
+227
+4% +$28.4K
HBCP icon
59
Home Bancorp
HBCP
$558M
$792K 0.19%
21,148
– –
TXN icon
60
Texas Instruments
TXN
$248B
$790K 0.19%
4,842
+166
+4% +$27.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$785K 0.19%
35,445
-600
-2% -$13.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$764K 0.18%
141,200
+134,020
+1,867% +$15.8M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$751K 0.18%
6,982
-345
-5% -$36.8K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$729K 0.17%
56,412
-12,481
-18% -$163K
RRBI icon
65
Red River Bancshares
RRBI
$669M
$721K 0.17%
13,350
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$648K 0.15%
12,630
+960
+8% +$53.9K
PEP icon
67
PepsiCo
PEP
$196B
$647K 0.15%
3,811
+180
+5% +$30.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.15%
4,279
+1
+0% +$152
GLD icon
69
SPDR Gold Trust
GLD
$131B
$606K 0.14%
3,785
+110
+3% +$19.2K
BA icon
70
Boeing
BA
$169B
$586K 0.14%
3,744
-150
-4% -$22.1K
OBK icon
71
Origin Bancorp
OBK
$1.7B
$574K 0.14%
13,942
– –
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$563K 0.13%
18,054
+5,694
+46% +$181K
WM icon
73
Waste Management
WM
$95B
$560K 0.13%
3,590
+387
+12% +$60.6K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$107M
$549K 0.13%
67,756
-2,000
-3% -$16.2K
V icon
75
Visa
V
$677B
$541K 0.13%
2,525
-200
-7% -$41.3K
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.

  • Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
  • Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
  • Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.