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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
+1.77%
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
$433M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$47.2M |
| 2 |
Devon Energy
DVN
|
+$4.12M |
| 3 |
Hancock Whitney
HWC
|
+$3.67M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.83M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$44.7M |
| 2 |
Truist Financial
TFC
|
+$6.14M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.48M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.14M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $456K | 0.11% |
12,420
+4,415
| +55% | +$172K |
|
77
Boeing
BA
$175B
| $453K | 0.1% |
2,145
-614
| -22% | -$128K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $436K | 0.1% |
8,480
| – | – |
|
79
Home Depot
HD
$332B
| $434K | 0.1% |
1,396
| – | – |
|
80
Waste Management
WM
$90.9B
| $431K | 0.1% |
2,483
-587
| -19% | -$97K |
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $430K | 0.1% |
20,675
+250
| +1% | +$5.27K |
|
82
Kimberly-Clark
KMB
$36.6B
| $430K | 0.1% |
3,111
-334
| -10% | -$46.5K |
|
83
Philip Morris
PM
$299B
| $423K | 0.1% |
4,338
+9
| +0.2% | +$860 |
|
84
Bank of America
BAC
$433B
| $411K | 0.1% |
14,325
-79
| -0.5% | -$2.25K |
|
85
Origin Bancorp
OBK
$1.69B
| $409K | 0.09% |
13,942
| – | – |
|
86
Invesco QQQ Trust
QQQ
$450B
| $400K | 0.09% |
1,084
-55
| -5% | -$18.5K |
|
87
Mastercard
MA
$510B
| $389K | 0.09% |
988
| – | – |
|
88
ConocoPhillips
COP
$145B
| $378K | 0.09% |
3,646
-166
| -4% | -$17.1K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $378K | 0.09% |
3,850
| – | – |
|
90
Southern Company
SO
$106B
| $376K | 0.09% |
5,350
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$23.5B
| $372K | 0.09% |
12,355
| – | – |
|
92
Shell
SHEL
$250B
| $371K | 0.09% |
6,150
| – | – |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $342K | 0.08% |
29,307
-371
| -1% | -$4.3K |
|
94
McDonald's
MCD
$191B
| $337K | 0.08% |
1,129
-42
| -4% | -$12.2K |
|
95
Target
TGT
$65.6B
| $329K | 0.08% |
2,497
-51
| -2% | -$7.57K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $320K | 0.07% |
7,886
+1,250
| +19% | +$50.9K |
|
97
Catalyst Bancorp
CLST
$67.9M
| $318K | 0.07% |
28,800
| – | – |
|
|
KTF
98
DWS Municipal Income Trust
KTF
$346M
| $315K | 0.07% |
36,537
+500
| +1% | +$4.32K |
|
99
Aflac
AFL
$64.8B
| $314K | 0.07% |
4,500
-305
| -6% | -$20.4K |
|
100
Ford
F
$59.3B
| $308K | 0.07% |
20,335
-5,333
| -21% | -$67.5K |
|
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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
- Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
- Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
- Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.