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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
-10.23%
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
$418M
AUM Growth
-$76.4M
Cap. Flow
-$24.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.85M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.03M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.36M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
USB icon
US Bancorp
USB
+$9.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.67M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$535K 0.13%
7,854
+54
+0.7% +$3.76K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.7B
$525K 0.13%
+8,152
New +$539K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.5B
$494K 0.12%
20,073
-2,550
-11% -$86K
DIS icon
79
Walt Disney
DIS
$167B
$491K 0.12%
4,784
+8
+0.2% +$888
BAC icon
80
Bank of America
BAC
$433B
$481K 0.12%
14,264
– –
CSCO icon
81
Cisco
CSCO
$448B
$476K 0.11%
10,743
+1,474
+16% +$70.6K
HD icon
82
Home Depot
HD
$332B
$475K 0.11%
1,553
+333
+27% +$98.3K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$456K 0.11%
20,175
– –
TGT icon
84
Target
TGT
$65.6B
$440K 0.11%
2,796
+1,712
+158% +$328K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$430K 0.1%
1,082
+3
+0.3% +$1.23K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$423K 0.1%
11,965
+2,310
+24% +$82.4K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$419K 0.1%
3,140
-833
-21% -$110K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$415K 0.1%
8,480
– –
PM icon
89
Philip Morris
PM
$299B
$412K 0.1%
4,296
+161
+4% +$16.4K
MA icon
90
Mastercard
MA
$510B
$397K 0.09%
1,154
-132
-10% -$45.5K
SO icon
91
Southern Company
SO
$106B
$393K 0.09%
5,400
+200
+4% +$14.7K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$384K 0.09%
4,012
-1,211
-23% -$120K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$372K 0.09%
24,024
+3,800
+19% +$60.7K
SHEL icon
94
Shell
SHEL
$250B
$372K 0.09%
7,402
+2,057
+38% +$116K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$364K 0.09%
1,212
-151
-11% -$46.9K
VGM icon
96
Invesco Trust Investment Grade Municipals
VGM
$553M
$364K 0.09%
34,200
-8,158
-19% -$87.8K
CLST icon
97
Catalyst Bancorp
CLST
$67.9M
$363K 0.09%
26,800
– –
KTF
98
DWS Municipal Income Trust
KTF
$346M
$362K 0.09%
38,637
-750
-2% -$7.08K
MCD icon
99
McDonald's
MCD
$191B
$351K 0.08%
1,400
+271
+24% +$66.7K
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$342K 0.08%
29,950
– –
2 3
4
5 6

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NCM
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Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.

  • Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
  • Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
  • Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.