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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
+9.57%
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
$414M
AUM Growth
+$66.1M
Cap. Flow
+$61M
Cap. Flow %
14.71%
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$44.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.8M
3
TFC icon
Truist Financial
TFC
+$7.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.4M
2
IP icon
International Paper
IP
+$1.66M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$919K
4
VZ icon
Verizon
VZ
+$701K
5
MMM icon
3M
MMM
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.17M 0.28%
31,388
– –
WMT icon
52
Walmart Inc
WMT
$885B
$1.1M 0.27%
23,250
+5,202
+29% +$247K
DDEC icon
53
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.09M 0.26%
35,700
-30,200
-46% -$919K
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.02M 0.25%
63,470
-950
-1% -$15.3K
ABBV icon
55
AbbVie
ABBV
$443B
$933K 0.23%
5,774
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.67B
$933K 0.23%
+12,364
New +$927K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$913K 0.22%
15,606
+7,454
+91% +$448K
HBCP icon
58
Home Bancorp
HBCP
$561M
$847K 0.2%
21,148
– –
IAT icon
59
iShares US Regional Banks ETF
IAT
$674M
$838K 0.2%
+17,588
New +$863K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$651M
$828K 0.2%
83,575
-12,700
-13% -$118K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$820K 0.2%
1,853
+2
+0.1% +$884
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$775K 0.19%
35,415
-30
-0.1% -$657
TXN icon
63
Texas Instruments
TXN
$252B
$755K 0.18%
4,571
-559
-11% -$93.2K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$739K 0.18%
12,425
-4,347
-26% -$258K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$737K 0.18%
6,982
– –
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$718K 0.17%
22,894
– –
PEP icon
67
PepsiCo
PEP
$190B
$698K 0.17%
3,861
+183
+5% +$32.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$684K 0.17%
7,713
+53
+0.7% +$5.06K
RRBI icon
69
Red River Bancshares
RRBI
$662M
$682K 0.16%
13,350
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$681K 0.16%
59,875
-7,691
-11% -$83.9K
VTR icon
71
Ventas
VTR
$48B
$681K 0.16%
15,106
-526
-3% -$22.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K 0.16%
4,279
– –
V icon
73
Visa
V
$684B
$633K 0.15%
3,048
+523
+21% +$105K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$620K 0.15%
3,655
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$569K 0.14%
6,772
+240
+4% +$23.7K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Wealth Advisors held 137 positions worth $414M, up 19% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors deployed $61M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was International Paper, an estimated $1.66M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
  • Summit Financial Wealth Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $10.8M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2022 reduction was International Paper, cutting an estimated $1.66M.
  • Summit Financial Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2022, selling an estimated $14.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $414M portfolio in Q4 2022.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Summit Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $414M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.