We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
-$1.75M
Cap. Flow
+$4M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$769K
4
OBK icon
Origin Bancorp
OBK
+$582K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$801K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
76
Invesco Trust Investment Grade Municipals
VGM
$548M
$580K 0.13%
42,358
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$580K 0.13%
22,278
+4,870
+28% +$121K
PEP icon
78
PepsiCo
PEP
$190B
$549K 0.12%
3,652
– –
VKI icon
79
Invesco Advantage Municipal Income Trust II
VKI
$396M
$549K 0.12%
44,075
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$515K 0.12%
20,175
– –
V icon
81
Visa
V
$684B
$514K 0.12%
2,309
– –
WM icon
82
Waste Management
WM
$90.6B
$476K 0.11%
3,184
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$470K 0.11%
8,480
– –
KTF
84
DWS Municipal Income Trust
KTF
$346M
$469K 0.11%
39,387
– –
HD icon
85
Home Depot
HD
$331B
$465K 0.11%
1,418
+9
+0.6% +$2.96K
MA icon
86
Mastercard
MA
$502B
$449K 0.1%
1,292
-99
-7% -$36K
BGB
87
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$425K 0.1%
30,650
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$422K 0.1%
10,676
-460
-4% -$18.7K
PM icon
89
Philip Morris
PM
$297B
$417K 0.09%
4,395
– –
MO icon
90
Altria Group
MO
$114B
$397K 0.09%
8,732
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$5.64B
$346K 0.08%
3,130
– –
F icon
92
Ford
F
$58.5B
$346K 0.08%
24,424
+1,640
+7% +$22.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.08%
3,369
-8
-0.2% -$848
TGT icon
94
Target
TGT
$65.6B
$340K 0.08%
1,486
– –
FANG icon
95
Diamondback Energy
FANG
$57.1B
$331K 0.08%
+3,500
New +$281K
IP icon
96
International Paper
IP
$21.6B
$326K 0.07%
6,148
– –
SO icon
97
Southern Company
SO
$109B
$322K 0.07%
5,200
– –
XYZ
98
Block Inc
XYZ
$48.4B
$312K 0.07%
1,300
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$307K 0.07%
5,335
-45
-0.8% -$2.75K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.07%
11,990
-22
-0.2% -$564
2 3
4
5 6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
  • Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.