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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
+9.16%
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
$441M
AUM Growth
+$33.6M
Cap. Flow
+$301K
Cap. Flow %
0.07%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.09M 0.25%
25,737
+2
+0% +$80
AMZN icon
52
Amazon
AMZN
$2.92T
$1.06M 0.24%
6,981
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.23%
19,219
-60
-0.3% -$3.04K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.03M 0.23%
4,127
-150
-4% -$35.6K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$921K 0.21%
56,688
-2,000
-3% -$30.9K
HBCP icon
56
Home Bancorp
HBCP
$561M
$914K 0.21%
21,748
+2
+0% +$73
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$889K 0.2%
35,415
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$862K 0.2%
7,720
-670
-8% -$63.4K
ABBV icon
59
AbbVie
ABBV
$443B
$858K 0.19%
5,537
+290
+6% +$42.3K
TXN icon
60
Texas Instruments
TXN
$252B
$764K 0.17%
4,484
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$757K 0.17%
6,982
– –
RRBI icon
62
Red River Bancshares
RRBI
$662M
$749K 0.17%
13,350
– –
VKTX icon
63
Viking Therapeutics
VKTX
$3.7B
$737K 0.17%
39,597
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.17%
4,305
+244
+6% +$39.3K
PEP icon
65
PepsiCo
PEP
$190B
$729K 0.17%
4,293
+100
+2% +$16.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$695K 0.16%
13,548
-2,080
-13% -$109K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 0.15%
7,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$669K 0.15%
4,270
+732
+21% +$112K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$624K 0.14%
+1,762
New +$574K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$610K 0.14%
3,189
+5
+0.2% +$916
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$598K 0.14%
10,875
– –
V icon
72
Visa
V
$684B
$586K 0.13%
2,250
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$580K 0.13%
7,718
– –
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$572K 0.13%
52,000
+4,550
+10% +$46.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$523K 0.12%
12,482
+936
+8% +$40K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.44M.

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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.44M.
  • Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.