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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
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$576K 0.12%
15,185
+860
+6% +$29.5K
TGT icon
77
Target
TGT
$67.8B
$536K 0.11%
3,024
+300
+11% +$45.6K
WM icon
78
Waste Management
WM
$90.5B
$529K 0.11%
2,483
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$523K 0.11%
6,048
+1,566
+35% +$134K
EME icon
80
Emcor
EME
$36.1B
$518K 0.11%
+1,480
New +$397K
BX icon
81
Blackstone
BX
$108B
$514K 0.1%
3,912
– –
SO icon
82
Southern Company
SO
$107B
$482K 0.1%
6,721
+321
+5% +$22.2K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$472K 0.1%
8,480
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$470K 0.1%
27,146
-635
-2% -$10.9K
COP icon
85
ConocoPhillips
COP
$145B
$464K 0.09%
3,646
– –
KO icon
86
Coca-Cola
KO
$374B
$439K 0.09%
7,179
+1,383
+24% +$83.1K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$431K 0.09%
4,277
-420
-9% -$42.2K
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$425K 0.09%
12,737
-1,496,471
-99% -$48.8M
SBI
89
Western Asset Intermediate Muni Fund
SBI
$107M
$425K 0.09%
53,606
-10,600
-17% -$83.2K
MA icon
90
Mastercard
MA
$500B
$420K 0.09%
872
– –
OBK icon
91
Origin Bancorp
OBK
$1.69B
$413K 0.08%
13,217
– –
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$409K 0.08%
19,425
-250
-1% -$5.26K
BA icon
93
Boeing
BA
$185B
$408K 0.08%
2,115
+175
+9% +$36K
PM icon
94
Philip Morris
PM
$292B
$381K 0.08%
4,160
+10
+0.2% +$922
OKE icon
95
Oneok
OKE
$55.6B
$353K 0.07%
4,402
+3
+0.1% +$219
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$340K 0.07%
30,700
-21,300
-41% -$234K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$329K 0.07%
10,400
-400
-4% -$11.4K
BNY
98
Bank of New York Mellon
BNY
$106B
$323K 0.07%
5,610
– –
CLST icon
99
Catalyst Bancorp
CLST
$69.5M
$318K 0.06%
26,800
-2,000
-7% -$23.7K
ET icon
100
Energy Transfer Partners
ET
$69.8B
$315K 0.06%
20,001
– –
2 3
4
5 6

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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.