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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
+3.3%
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
$422M
AUM Growth
+$7.37M
Cap. Flow
-$2.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$43.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
MMM icon
3M
MMM
+$690K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$45.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.27%
16,589
+48
+0.3% +$3.39K
DDEC icon
52
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.14M 0.27%
35,700
– –
MMD
53
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.1M 0.26%
63,470
– –
WMT icon
54
Walmart Inc
WMT
$885B
$1.09M 0.26%
22,110
-1,140
-5% -$54.1K
FMAR icon
55
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$915K 0.22%
27,219
+4,325
+19% +$141K
TSLA icon
56
Tesla
TSLA
$1.23T
$889K 0.21%
4,283
+1,085
+34% +$189K
ABBV icon
57
AbbVie
ABBV
$443B
$868K 0.21%
5,448
-326
-6% -$49.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.2%
8,193
+480
+6% +$46.3K
TXN icon
59
Texas Instruments
TXN
$252B
$850K 0.2%
4,571
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$801K 0.19%
35,415
– –
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$799K 0.19%
13,424
+999
+8% +$59.5K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$651M
$771K 0.18%
78,575
-5,000
-6% -$48.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$752K 0.18%
6,982
– –
HBCP icon
64
Home Bancorp
HBCP
$561M
$708K 0.17%
21,448
+300
+1% +$11.3K
PEP icon
65
PepsiCo
PEP
$190B
$677K 0.16%
3,716
-145
-4% -$25.3K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$670K 0.16%
3,655
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.16%
4,279
– –
AVGO icon
68
Broadcom
AVGO
$1.85T
$652K 0.15%
10,170
– –
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$649K 0.15%
58,375
-1,500
-3% -$16.7K
RRBI icon
70
Red River Bancshares
RRBI
$662M
$642K 0.15%
13,350
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$628K 0.15%
6,082
-690
-10% -$66.7K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$60B
$589K 0.14%
36,124
+7,080
+24% +$107K
BA icon
73
Boeing
BA
$171B
$586K 0.14%
2,759
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$574K 0.14%
7,600
-54
-0.7% -$3.72K
V icon
75
Visa
V
$684B
$569K 0.14%
2,525
-523
-17% -$116K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
  • Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
  • Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.