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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
+1.77%
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
$433M
AUM Growth
+$11M
Cap. Flow
+$5.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$47.2M
2
DVN icon
Devon Energy
DVN
+$4.12M
3
HWC icon
Hancock Whitney
HWC
+$3.67M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.83M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$44.7M
2
TFC icon
Truist Financial
TFC
+$6.14M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.14M 0.26%
21,658
-9,500
-30% -$495K
TSLA icon
52
Tesla
TSLA
$1.18T
$1.12M 0.26%
4,277
-6
-0.1% -$1.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.24%
16,369
-220
-1% -$14.8K
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.02M 0.24%
59,896
-3,574
-6% -$60.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$941K 0.22%
7,781
-412
-5% -$47.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$863K 0.2%
46,044
+9,920
+27% +$170K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$839K 0.19%
35,415
– –
AVGO icon
58
Broadcom
AVGO
$1.76T
$822K 0.19%
9,480
-690
-7% -$49.2K
AMZN icon
59
Amazon
AMZN
$2.44T
$815K 0.19%
6,252
+170
+3% +$19.4K
TXN icon
60
Texas Instruments
TXN
$248B
$807K 0.19%
4,484
-87
-2% -$15K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$745K 0.17%
6,982
– –
ABBV icon
62
AbbVie
ABBV
$465B
$734K 0.17%
5,448
– –
HBCP icon
63
Home Bancorp
HBCP
$558M
$722K 0.17%
21,743
+295
+1% +$9.49K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.16%
4,279
– –
PEP icon
65
PepsiCo
PEP
$196B
$693K 0.16%
3,743
+27
+0.7% +$5.04K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$661K 0.15%
7,600
– –
RRBI icon
67
Red River Bancshares
RRBI
$669M
$656K 0.15%
13,350
– –
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$651M
$649K 0.15%
68,575
-10,000
-13% -$94.6K
VKTX icon
69
Viking Therapeutics
VKTX
$3.88B
$642K 0.15%
39,597
+5,607
+16% +$117K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$627K 0.14%
57,375
-1,000
-2% -$10.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$566K 0.13%
3,174
-481
-13% -$88.4K
V icon
72
Visa
V
$677B
$552K 0.13%
2,325
-200
-8% -$45.8K
SBI
73
Western Asset Intermediate Muni Fund
SBI
$107M
$548K 0.13%
71,906
+4,800
+7% +$37K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$544K 0.13%
7,718
– –
CSCO icon
75
Cisco
CSCO
$443B
$538K 0.12%
10,389
-354
-3% -$17.4K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.

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

  • Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
  • Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
  • Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
  • Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.