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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
+6.62%
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
$517M
AUM Growth
+$75.4M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
| 2 |
Valero Energy
VLO
|
+$8.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$713K |
| 4 |
Microsoft
MSFT
|
+$310K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $662K | 0.13% |
3,099
+105
| +4% | +$22.2K |
|
77
SPDR Gold Trust
GLD
$131B
| $656K | 0.13% |
3,866
-814
| -17% | -$137K |
|
78
PepsiCo
PEP
$190B
| $629K | 0.12% |
3,631
-21
| -0.6% | -$3.43K |
|
79
Kimberly-Clark
KMB
$36.3B
| $617K | 0.12% |
4,312
-80
| -2% | -$10.8K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$548M
| $586K | 0.11% |
42,358
| – | – |
|
81
Ford
F
$58.5B
| $581K | 0.11% |
23,889
-535
| -2% | -$9.85K |
|
82
Visa
V
$684B
| $558K | 0.11% |
2,509
+200
| +9% | +$42.9K |
|
83
Home Depot
HD
$331B
| $557K | 0.11% |
1,348
-70
| -5% | -$26.6K |
|
84
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $539K | 0.1% |
44,075
| – | – |
|
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $522K | 0.1% |
20,175
| – | – |
|
86
Waste Management
WM
$90.6B
| $498K | 0.1% |
3,034
-150
| -5% | -$24.1K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $485K | 0.09% |
8,480
| – | – |
|
88
Mastercard
MA
$502B
| $480K | 0.09% |
1,278
-14
| -1% | -$4.84K |
|
|
KTF
89
DWS Municipal Income Trust
KTF
$346M
| $462K | 0.09% |
39,387
| – | – |
|
90
Tesla
TSLA
$1.23T
| $435K | 0.08% |
1,134
| – | – |
|
91
Diamondback Energy
FANG
$57.1B
| $417K | 0.08% |
3,500
| – | – |
|
|
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $409K | 0.08% |
29,950
-700
| -2% | -$9.69K |
|
93
Vanguard Real Estate ETF
VNQ
$39.2B
| $403K | 0.08% |
3,503
+134
| +4% | +$14.6K |
|
94
Seagate
STX
$194B
| $399K | 0.08% |
3,443
| – | – |
|
95
Philip Morris
PM
$297B
| $398K | 0.08% |
4,135
-260
| -6% | -$24.3K |
|
96
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $378K | 0.07% |
+9,655
| New | +$371K |
|
97
Altria Group
MO
$114B
| $369K | 0.07% |
7,532
-1,200
| -14% | -$55K |
|
98
iShares S&P 500 Value ETF
IVE
$49B
| $361K | 0.07% |
+2,271
| New | +$345K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $355K | 0.07% |
17,480
+4,320
| +33% | +$86.3K |
|
100
Southern Company
SO
$109B
| $354K | 0.07% |
5,200
| – | – |
|
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Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
- Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
- Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
- Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
- Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
- Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
- Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.