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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
+3.3%
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
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$43.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.1M |
| 3 |
ExxonMobil
XOM
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 5 |
3M
MMM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$45.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.16M |
| 4 |
iShares US Financials ETF
IYF
|
+$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$3.8B
| $566K | 0.13% |
33,990
+1,466
| +5% | +$15.1K |
|
77
Cisco
CSCO
$457B
| $562K | 0.13% |
10,743
| – | – |
|
|
SBI
78
Western Asset Intermediate Muni Fund
SBI
$107M
| $531K | 0.13% |
67,106
-1,450
| -2% | -$11.4K |
|
79
Waste Management
WM
$90.5B
| $501K | 0.12% |
3,070
-520
| -14% | -$79.6K |
|
80
iShares S&P 500 Growth ETF
IVW
$75.5B
| $493K | 0.12% |
7,718
-7,888
| -51% | -$482K |
|
81
Kimberly-Clark
KMB
$35.7B
| $462K | 0.11% |
3,445
+84
| +2% | +$10.9K |
|
82
Origin Bancorp
OBK
$1.69B
| $448K | 0.11% |
13,942
| – | – |
|
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $444K | 0.11% |
20,425
| – | – |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $424K | 0.1% |
8,480
| – | – |
|
85
Target
TGT
$67.8B
| $422K | 0.1% |
2,548
+102
| +4% | +$16.8K |
|
86
Philip Morris
PM
$292B
| $421K | 0.1% |
4,329
+9
| +0.2% | +$897 |
|
|
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
| $414K | 0.1% |
12,925
-1,460,867
| -99% | -$45.9M |
|
88
Home Depot
HD
$339B
| $412K | 0.1% |
1,396
+129
| +10% | +$39.6K |
|
89
Bank of America
BAC
$438B
| $412K | 0.1% |
14,404
+140
| +1% | +$4.62K |
|
90
VanEck Gold Miners ETF
GDX
$23.2B
| $400K | 0.09% |
12,355
-730
| -6% | -$22.1K |
|
91
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
| $382K | 0.09% |
+10,945
| New | +$373K |
|
92
ConocoPhillips
COP
$145B
| $378K | 0.09% |
3,812
| – | – |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $372K | 0.09% |
3,850
-162
| -4% | -$15.4K |
|
94
Southern Company
SO
$107B
| $372K | 0.09% |
5,350
| – | – |
|
95
Invesco QQQ Trust
QQQ
$469B
| $366K | 0.09% |
1,139
+7
| +0.6% | +$2.06K |
|
96
Mastercard
MA
$500B
| $359K | 0.09% |
988
| – | – |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $355K | 0.08% |
29,678
| – | – |
|
98
Shell
SHEL
$252B
| $354K | 0.08% |
6,150
-300
| -5% | -$17.6K |
|
99
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $352K | 0.08% |
9,430
+1,790
| +23% | +$65.4K |
|
100
General Mills
GIS
$19.2B
| $342K | 0.08% |
4,000
+1,000
| +33% | +$79.9K |
|
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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
- Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
- Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
- Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
- Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.