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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
+5.32%
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
$443M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$13.9M |
| 3 |
Genuine Parts
GPC
|
+$8.59M |
| 4 |
RTX Corp
RTX
|
+$8.16M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 3 |
Broadcom
AVGO
|
+$8.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.82M |
| 5 |
IBM
IBM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $541K | 0.12% |
3,652
-146
| -4% | -$21.3K |
|
77
Visa
V
$677B
| $540K | 0.12% |
2,309
| – | – |
|
78
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $538K | 0.12% |
44,075
+17,000
| +63% | +$206K |
|
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $529K | 0.12% |
20,175
+1,225
| +6% | +$31.7K |
|
80
Mastercard
MA
$498B
| $508K | 0.11% |
1,391
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $503K | 0.11% |
+11,136
| New | +$460K |
|
|
KTF
82
DWS Municipal Income Trust
KTF
$345M
| $482K | 0.11% |
39,387
+13,200
| +50% | +$158K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $475K | 0.11% |
8,480
| – | – |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $469K | 0.11% |
+17,408
| New | +$453K |
|
85
Home Depot
HD
$337B
| $449K | 0.1% |
1,409
+520
| +58% | +$165K |
|
86
Waste Management
WM
$95B
| $446K | 0.1% |
3,184
| – | – |
|
87
Philip Morris
PM
$309B
| $436K | 0.1% |
4,395
-282
| -6% | -$27.1K |
|
|
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $427K | 0.1% |
30,650
-325
| -1% | -$4.4K |
|
89
Altria Group
MO
$125B
| $416K | 0.09% |
+8,732
| New | +$429K |
|
90
ARK Innovation ETF
ARKK
$5.59B
| $409K | 0.09% |
+3,130
| New | +$365K |
|
91
Target
TGT
$66.3B
| $359K | 0.08% |
1,486
+200
| +16% | +$43.8K |
|
92
International Paper
IP
$22.6B
| $357K | 0.08% |
6,148
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$39.9B
| $344K | 0.08% |
3,377
+533
| +19% | +$52.9K |
|
94
Dow Inc
DOW
$22B
| $340K | 0.08% |
+5,380
| New | +$355K |
|
95
Ford
F
$60.9B
| $339K | 0.08% |
+22,784
| New | +$303K |
|
96
Valero Energy
VLO
$89.5B
| $321K | 0.07% |
4,105
-362
| -8% | -$28K |
|
|
XYZ
97
Block Inc
XYZ
$48.9B
| $317K | 0.07% |
+1,300
| New | +$302K |
|
98
Southern Company
SO
$108B
| $315K | 0.07% |
5,200
-100
| -2% | -$6.39K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $308K | 0.07% |
12,012
+1,384
| +13% | +$35.5K |
|
100
Allstate
ALL
$70.6B
| $300K | 0.07% |
+2,297
| New | +$297K |
|
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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
- Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
- Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
- Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
- Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.