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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
+5.32%
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
$443M
AUM Growth
+$50M
Cap. Flow
+$13.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$13.9M
3
GPC icon
Genuine Parts
GPC
+$8.59M
4
RTX icon
RTX Corp
RTX
+$8.16M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$6.63M

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$13.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$8.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.82M
5
IBM icon
IBM
IBM
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 8.54%
2 Technology 7.2%
3 Financials 5.15%
4 Communication Services 4.97%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$193B
$290K 0.07%
+3,293
New +$297K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$271K 0.06%
3,160
– –
MCD icon
103
McDonald's
MCD
$191B
$271K 0.06%
1,172
– –
DAL icon
104
Delta Air Lines
DAL
$58.3B
$265K 0.06%
6,120
+500
+9% +$23.1K
AFL icon
105
Aflac
AFL
$64.8B
$257K 0.06%
4,788
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.06%
2,874
-35
-1% -$3.06K
BLK icon
107
Blackrock
BLK
$170B
$252K 0.06%
+288
New +$243K
TSLA icon
108
Tesla
TSLA
$1.22T
$245K 0.06%
1,083
+120
+12% +$26.1K
GIS icon
109
General Mills
GIS
$19.4B
$244K 0.06%
+4,000
New +$247K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$240K 0.05%
13,160
-960
-7% -$16.6K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$239K 0.05%
2,422
-926
-28% -$89.1K
NTAP icon
112
NetApp
NTAP
$34.1B
$235K 0.05%
+2,871
New +$224K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.05%
4,300
-175
-4% -$9.32K
UA icon
114
Under Armour Class C
UA
$2.85B
$223K 0.05%
12,014
– –
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$220K 0.05%
8,092
-3,178
-28% -$84.6K
ET icon
116
Energy Transfer Partners
ET
$69.6B
$213K 0.05%
20,000
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$212K 0.05%
1,914
-39
-2% -$4.3K
HII icon
118
Huntington Ingalls Industries
HII
$12.6B
$211K 0.05%
+1,000
New +$213K
IBM icon
119
IBM
IBM
$209B
$206K 0.05%
1,466
-46,140
-97% -$6.31M
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
$202K 0.05%
4,486
-747
-14% -$33.3K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$972B
$201K 0.05%
+511
New +$196K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.8B
$161K 0.04%
11,500
– –
GEL icon
123
Genesis Energy
GEL
$1.87B
$135K 0.03%
11,613
– –
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$134K 0.03%
+3,780
New +$137K
VKTX icon
125
Viking Therapeutics
VKTX
$3.84B
$112K 0.03%
18,679
+800
+4% +$4.75K
2 3 4
5
6

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RTM
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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
  • Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
  • Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
  • Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.