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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
-5.96%
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
$348M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
33
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21M |
| 2 |
Cummins
CMI
|
+$8.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.63M |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Verizon
VZ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.85T
| $463K | 0.13% |
10,170
-2,460
| -19% | -$126K |
|
77
Cisco
CSCO
$457B
| $419K | 0.12% |
9,443
-1,300
| -12% | -$57.7K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $415K | 0.12% |
20,425
+250
| +1% | +$5.61K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $396K | 0.11% |
27,604
+3,580
| +15% | +$56.1K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $390K | 0.11% |
8,480
| – | – |
|
81
Home Depot
HD
$331B
| $369K | 0.11% |
1,267
-286
| -18% | -$84.4K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $367K | 0.11% |
4,012
| – | – |
|
83
Shell
SHEL
$254B
| $367K | 0.11% |
6,550
-852
| -12% | -$43.9K |
|
84
Kimberly-Clark
KMB
$36.3B
| $357K | 0.1% |
2,945
-195
| -6% | -$25.4K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $356K | 0.1% |
33,178
-23,234
| -41% | -$300K |
|
86
Catalyst Bancorp
CLST
$69.1M
| $350K | 0.1% |
26,800
| – | – |
|
87
Southern Company
SO
$109B
| $349K | 0.1% |
5,350
-50
| -0.9% | -$3.79K |
|
88
iShares Core S&P 500 ETF
IVV
$872B
| $340K | 0.1% |
890
-192
| -18% | -$76.7K |
|
89
Pfizer
PFE
$143B
| $339K | 0.1% |
7,402
-128,450
| -95% | -$6.24M |
|
90
Philip Morris
PM
$297B
| $333K | 0.1% |
3,720
-576
| -13% | -$54.9K |
|
91
Invesco QQQ Trust
QQQ
$461B
| $332K | 0.1% |
1,215
+3
| +0.2% | +$905 |
|
92
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $327K | 0.09% |
11,365
+410
| +4% | +$12.1K |
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $320K | 0.09% |
2,271
| – | – |
|
94
Mastercard
MA
$502B
| $316K | 0.09% |
988
-166
| -14% | -$55K |
|
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
| $310K | 0.09% |
10,315
+100
| +1% | +$3.05K |
|
96
Ford
F
$58.5B
| $310K | 0.09% |
23,868
+3,813
| +19% | +$53.4K |
|
97
McDonald's
MCD
$192B
| $310K | 0.09% |
1,171
-229
| -16% | -$58.5K |
|
98
Altria Group
MO
$114B
| $305K | 0.09% |
6,715
| – | – |
|
99
Aflac
AFL
$64.9B
| $301K | 0.09% |
4,805
| – | – |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $297K | 0.09% |
28,450
-1,500
| -5% | -$17.2K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
BIA
Summit Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial Wealth Advisors held 139 positions worth $348M, down 17% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $75.8M in Q3 2022, closing 15 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $20M.
- Summit Financial Wealth Advisors's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 363,533 shares worth $20M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $7.63M increase.
- Summit Financial Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25.5M.
- Summit Financial Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $19.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $348M portfolio in Q3 2022.
- Summit Financial Wealth Advisors opened 5 new positions and closed 15 in Q3 2022.
- Summit Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $348M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.