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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
-3.1%
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
$407M
AUM Growth
-$25.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$897K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$647K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
HWC icon
Hancock Whitney
HWC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$980K 0.24%
18,439
+8,050
+77% +$434K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$958K 0.24%
19,279
-22,645
-54% -$1.17M
TSLA icon
53
Tesla
TSLA
$1.23T
$950K 0.23%
4,277
– –
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$891K 0.22%
58,688
-1,208
-2% -$20.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$817K 0.2%
15,628
-741
-5% -$45.4K
HBCP icon
56
Home Bancorp
HBCP
$561M
$791K 0.19%
21,746
+3
+0% +$101
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$781K 0.19%
35,415
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$753K 0.19%
8,390
-1,090
-11% -$94.5K
ABBV icon
59
AbbVie
ABBV
$443B
$746K 0.18%
5,247
-201
-4% -$29.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$721K 0.18%
6,982
– –
PEP icon
61
PepsiCo
PEP
$190B
$701K 0.17%
4,193
+450
+12% +$81.7K
TXN icon
62
Texas Instruments
TXN
$252B
$657K 0.16%
4,484
– –
RRBI icon
63
Red River Bancshares
RRBI
$662M
$651K 0.16%
13,350
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.16%
4,061
-218
-5% -$35.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.15%
7,000
-600
-8% -$51.5K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$599K 0.15%
+23,000
New +$647K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$583K 0.14%
+10,875
New +$599K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$581K 0.14%
3,184
+10
+0.3% +$1.79K
V icon
69
Visa
V
$684B
$551K 0.14%
2,250
-75
-3% -$18K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$540K 0.13%
7,718
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$534K 0.13%
+3,538
New +$584K
MA icon
72
Mastercard
MA
$502B
$493K 0.12%
1,267
+279
+28% +$112K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$484K 0.12%
11,546
+3,660
+46% +$160K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$484K 0.12%
47,450
-9,925
-17% -$104K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$471K 0.12%
+4,697
New +$472K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.

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

  • Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
  • Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
  • Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
  • Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.