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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
-5.96%
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
$348M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
33
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21M |
| 2 |
Cummins
CMI
|
+$8.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.63M |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Verizon
VZ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $847K | 0.24% |
18,048
-2,238
| -11% | -$98K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $807K | 0.23% |
1,851
+1
| +0.1% | +$442 |
|
53
Texas Instruments
TXN
$252B
| $804K | 0.23% |
5,130
+288
| +6% | +$48.3K |
|
54
Red River Bancshares
RRBI
$662M
| $770K | 0.22% |
13,350
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $766K | 0.22% |
35,445
| – | – |
|
56
Amazon
AMZN
$2.92T
| $725K | 0.21% |
6,532
-75
| -1% | -$9.48K |
|
57
iShares National Muni Bond ETF
MUB
$45.1B
| $710K | 0.2% |
6,982
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $709K | 0.2% |
7,660
-133,540
| -95% | -$14.9M |
|
59
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $703K | 0.2% |
22,894
+4,840
| +27% | +$152K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $697K | 0.2% |
67,566
-9,500
| -12% | -$114K |
|
61
PepsiCo
PEP
$190B
| $658K | 0.19% |
3,678
-133
| -3% | -$22.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $625K | 0.18% |
4,279
| – | – |
|
63
Ventas
VTR
$48B
| $605K | 0.17% |
15,632
-656
| -4% | -$32.2K |
|
64
Waste Management
WM
$90.6B
| $568K | 0.16% |
3,590
| – | – |
|
65
SPDR Gold Trust
GLD
$131B
| $566K | 0.16% |
3,655
-130
| -3% | -$20.9K |
|
66
Origin Bancorp
OBK
$1.69B
| $558K | 0.16% |
13,942
| – | – |
|
67
Boeing
BA
$171B
| $525K | 0.15% |
3,759
+15
| +0.4% | +$2.3K |
|
|
SBI
68
Western Asset Intermediate Muni Fund
SBI
$107M
| $522K | 0.15% |
72,556
+4,800
| +7% | +$38.5K |
|
69
Visa
V
$684B
| $516K | 0.15% |
2,525
| – | – |
|
70
Bank of America
BAC
$435B
| $512K | 0.15% |
14,264
| – | – |
|
71
Walt Disney
DIS
$167B
| $505K | 0.15% |
4,832
+48
| +1% | +$5.14K |
|
72
Target
TGT
$65.6B
| $492K | 0.14% |
2,946
+150
| +5% | +$24K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $488K | 0.14% |
7,854
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$73.8B
| $485K | 0.14% |
8,152
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$22.7B
| $476K | 0.14% |
19,185
-888
| -4% | -$22.5K |
|
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Summit Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial Wealth Advisors held 139 positions worth $348M, down 17% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $75.8M in Q3 2022, closing 15 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $20M.
- Summit Financial Wealth Advisors's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 363,533 shares worth $20M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $7.63M increase.
- Summit Financial Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25.5M.
- Summit Financial Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $19.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $348M portfolio in Q3 2022.
- Summit Financial Wealth Advisors opened 5 new positions and closed 15 in Q3 2022.
- Summit Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $348M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.