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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
-3.1%
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
$407M
AUM Growth
-$25.5M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$962K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$897K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.17M |
| 5 |
Hancock Whitney
HWC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
76
Western Asset Intermediate Muni Fund
SBI
$107M
| $467K | 0.11% |
64,206
-7,700
| -11% | -$57.9K |
|
77
Origin Bancorp
OBK
$1.69B
| $450K | 0.11% |
13,942
| – | – |
|
78
Southern Company
SO
$107B
| $436K | 0.11% |
6,350
+1,000
| +19% | +$69.4K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $421K | 0.1% |
8,480
| – | – |
|
80
Waste Management
WM
$90.5B
| $421K | 0.1% |
2,483
| – | – |
|
81
ConocoPhillips
COP
$145B
| $420K | 0.1% |
3,646
| – | – |
|
82
Viking Therapeutics
VKTX
$3.8B
| $409K | 0.1% |
39,597
| – | – |
|
83
Bank of America
BAC
$438B
| $403K | 0.1% |
14,325
| – | – |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $399K | 0.1% |
19,675
-1,000
| -5% | -$20.5K |
|
85
Blackstone
BX
$108B
| $387K | 0.1% |
+3,912
| New | +$407K |
|
86
Philip Morris
PM
$292B
| $380K | 0.09% |
4,158
-180
| -4% | -$17.3K |
|
87
Boeing
BA
$185B
| $371K | 0.09% |
1,940
-205
| -10% | -$44.9K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $371K | 0.09% |
3,850
| – | – |
|
89
Invesco QQQ Trust
QQQ
$469B
| $362K | 0.09% |
971
-113
| -10% | -$41.9K |
|
90
Catalyst Bancorp
CLST
$68M
| $317K | 0.08% |
28,800
| – | – |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $312K | 0.08% |
19,522
+3,855
| +25% | +$62.1K |
|
92
VanEck Gold Miners ETF
GDX
$23.2B
| $309K | 0.08% |
10,800
-1,555
| -13% | -$45.8K |
|
93
Allstate
ALL
$67.6B
| $305K | 0.08% |
2,354
| – | – |
|
94
Pfizer
PFE
$143B
| $305K | 0.08% |
9,767
-2,653
| -21% | -$93.8K |
|
95
McDonald's
MCD
$188B
| $303K | 0.07% |
1,129
| – | – |
|
96
Target
TGT
$67.8B
| $303K | 0.07% |
2,724
+227
| +9% | +$28.8K |
|
97
Invesco Municipal Opportunity Trust
VMO
$649M
| $295K | 0.07% |
34,455
-34,120
| -50% | -$312K |
|
|
KTF
98
DWS Municipal Income Trust
KTF
$347M
| $292K | 0.07% |
36,537
| – | – |
|
99
Kimberly-Clark
KMB
$35.7B
| $284K | 0.07% |
2,361
-750
| -24% | -$96.9K |
|
100
Oneok
OKE
$55.6B
| $284K | 0.07% |
4,392
+667
| +18% | +$43.5K |
|
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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
- Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
- Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
- Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
- Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
- Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.