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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
+9.16%
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
$441M
AUM Growth
+$33.6M
Cap. Flow
+$301K
Cap. Flow %
0.07%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$105B
$512K 0.12%
3,912
– –
BA icon
77
Boeing
BA
$180B
$506K 0.11%
1,940
– –
SBI
78
Western Asset Intermediate Muni Fund
SBI
$107M
$494K 0.11%
64,206
– –
BAC icon
79
Bank of America
BAC
$434B
$482K 0.11%
14,325
– –
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$471K 0.11%
4,697
– –
OBK icon
81
Origin Bancorp
OBK
$1.71B
$470K 0.11%
13,217
-725
-5% -$23K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$468K 0.11%
27,781
+8,259
+42% +$133K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$451K 0.1%
8,480
– –
SO icon
84
Southern Company
SO
$108B
$449K 0.1%
6,400
+50
+0.8% +$3.43K
WM icon
85
Waste Management
WM
$90.4B
$445K 0.1%
2,483
– –
COP icon
86
ConocoPhillips
COP
$145B
$423K 0.1%
3,646
– –
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$409K 0.09%
19,675
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$468B
$398K 0.09%
971
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$396K 0.09%
+4,482
New +$355K
PM icon
90
Philip Morris
PM
$295B
$390K 0.09%
4,150
-8
-0.2% -$737
TGT icon
91
Target
TGT
$67.8B
$388K 0.09%
2,724
– –
MA icon
92
Mastercard
MA
$502B
$372K 0.08%
872
-395
-31% -$159K
PFE icon
93
Pfizer
PFE
$142B
$350K 0.08%
12,160
+2,393
+25% +$72.3K
KO icon
94
Coca-Cola
KO
$374B
$342K 0.08%
5,796
+1,422
+33% +$80.8K
MCD icon
95
McDonald's
MCD
$191B
$335K 0.08%
1,130
+1
+0.1% +$272
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.9B
$335K 0.08%
10,800
– –
CLST icon
97
Catalyst Bancorp
CLST
$69.1M
$312K 0.07%
28,800
– –
OKE icon
98
Oneok
OKE
$55.5B
$309K 0.07%
4,399
+7
+0.2% +$469
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$653M
$302K 0.07%
31,455
-3,000
-9% -$26.3K
BNY
100
Bank of New York Mellon
BNY
$105B
$292K 0.07%
5,610
– –
2 3
4
5 6

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BIA
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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.44M.

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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.44M.
  • Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.