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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
-3.13%
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
$495M
AUM Growth
-$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
3
IP icon
International Paper
IP
+$10.4M
4
GRMN
Garmin
GRMN
+$3.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
4
PFE icon
Pfizer
PFE
+$1.62M
5
SYY icon
Sysco
SYY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$517K 0.1%
9,269
-1,717
-16% -$97.2K
WM icon
77
Waste Management
WM
$90.5B
$508K 0.1%
3,203
+169
+6% +$25.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$494K 0.1%
1,363
-321
-19% -$114K
VGM icon
79
Invesco Trust Investment Grade Municipals
VGM
$549M
$492K 0.1%
42,358
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$490K 0.1%
1,079
-406
-27% -$182K
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$489K 0.1%
3,973
-339
-8% -$44.7K
FANG icon
82
Diamondback Energy
FANG
$55.9B
$480K 0.1%
3,500
– –
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$477K 0.1%
20,175
– –
IBM icon
84
IBM
IBM
$213B
$462K 0.09%
+3,554
New +$463K
MA icon
85
Mastercard
MA
$500B
$460K 0.09%
1,286
+8
+0.6% +$2.88K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$458K 0.09%
8,480
– –
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$419K 0.08%
12,360
-433,995
-97% -$14.2M
TSLA icon
88
Tesla
TSLA
$1.27T
$418K 0.08%
1,164
+30
+3% +$9.34K
KTF
89
DWS Municipal Income Trust
KTF
$347M
$410K 0.08%
39,387
– –
F icon
90
Ford
F
$57.5B
$404K 0.08%
23,889
– –
MO icon
91
Altria Group
MO
$114B
$394K 0.08%
7,532
– –
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$391K 0.08%
29,950
– –
PM icon
93
Philip Morris
PM
$292B
$388K 0.08%
4,135
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$381K 0.08%
10,083
+1,005
+11% +$34.2K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$378K 0.08%
20,224
+2,744
+16% +$50K
SO icon
96
Southern Company
SO
$107B
$377K 0.08%
5,200
– –
CLST icon
97
Catalyst Bancorp
CLST
$68M
$366K 0.07%
+26,800
New +$368K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$366K 0.07%
9,655
– –
HD icon
99
Home Depot
HD
$339B
$365K 0.07%
1,220
-128
-9% -$44.4K
DOW icon
100
Dow Inc
DOW
$21.6B
$356K 0.07%
5,585
+250
+5% +$15.1K
2 3
4
5 6

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BIA
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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.

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

  • Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
  • Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.