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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
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.94B
$1.18M 0.24%
39,955
+430
+1% +$12.3K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.11M 0.23%
19,171
-48
-0.2% -$2.67K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.07M 0.22%
24,114
-1,623
-6% -$69K
ABBV icon
54
AbbVie
ABBV
$443B
$1.05M 0.21%
5,750
+213
+4% +$36.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$961K 0.19%
35,415
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
$891K 0.18%
6,720
-1,000
-13% -$124K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$881K 0.18%
18,664
+6,182
+50% +$266K
PFE icon
58
Pfizer
PFE
$143B
$869K 0.18%
31,302
+19,142
+157% +$531K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$853K 0.17%
5,392
+1,122
+26% +$179K
MMD
60
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$850K 0.17%
51,996
-4,692
-8% -$77.1K
HBCP icon
61
Home Bancorp
HBCP
$561M
$833K 0.17%
21,750
+2
+0% +$76
PEP icon
62
PepsiCo
PEP
$190B
$793K 0.16%
4,533
+240
+6% +$40.4K
TXN icon
63
Texas Instruments
TXN
$252B
$781K 0.16%
4,484
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$753K 0.15%
4,286
+159
+4% +$31.1K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$751K 0.15%
6,982
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$747K 0.15%
7,170
+170
+2% +$17.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$742K 0.15%
4,061
-244
-6% -$42.9K
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$703K 0.14%
20,700
+13,200
+176% +$428K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$679K 0.14%
12,518
-1,030
-8% -$52.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$675K 0.14%
3,279
+90
+3% +$17.3K
RRBI icon
71
Red River Bancshares
RRBI
$662M
$672K 0.14%
13,500
+150
+1% +$7.65K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$642K 0.13%
7,605
-113
-1% -$9.08K
AMGN icon
73
Amgen
AMGN
$208B
$634K 0.13%
+2,230
New +$653K
V icon
74
Visa
V
$684B
$628K 0.13%
2,249
-1
-0% -$276
LLY icon
75
Eli Lilly
LLY
$1.02T
$586K 0.12%
+753
New +$536K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.