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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
-1.17%
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
-$1.75M
Cap. Flow
+$4M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$769K
4
OBK icon
Origin Bancorp
OBK
+$582K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$801K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$293K 0.07%
1,134
+51
+5% +$12K
ALL icon
102
Allstate
ALL
$68B
$292K 0.07%
2,297
– –
VLO icon
103
Valero Energy
VLO
$90.1B
$290K 0.07%
4,105
– –
STX icon
104
Seagate
STX
$194B
$284K 0.06%
3,443
+150
+5% +$13.1K
MCD icon
105
McDonald's
MCD
$192B
$283K 0.06%
1,172
– –
C icon
106
Citigroup
C
$222B
$274K 0.06%
+3,900
New +$273K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$270K 0.06%
3,160
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.06%
3,004
+130
+5% +$11.4K
NTAP icon
109
NetApp
NTAP
$35B
$258K 0.06%
2,871
– –
AFL icon
110
Aflac
AFL
$64.9B
$250K 0.06%
4,788
– –
DAL icon
111
Delta Air Lines
DAL
$57.5B
$248K 0.06%
5,820
-300
-5% -$12.2K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.06%
13,160
– –
BLK icon
113
Blackrock
BLK
$169B
$242K 0.05%
288
– –
GIS icon
114
General Mills
GIS
$19.1B
$239K 0.05%
4,000
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$230K 0.05%
2,337
-85
-4% -$8.6K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$212K 0.05%
8,056
-36
-0.4% -$955
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$211K 0.05%
1,909
-5
-0.3% -$557
PG icon
118
Procter & Gamble
PG
$336B
$211K 0.05%
+1,508
New +$214K
UA icon
119
Under Armour Class C
UA
$2.77B
$210K 0.05%
12,014
– –
KO icon
120
Coca-Cola
KO
$377B
$205K 0.05%
+3,916
New +$218K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.05%
511
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
$201K 0.05%
4,486
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$192K 0.04%
20,000
– –
SH icon
124
ProShares Short S&P500
SH
$907M
$175K 0.04%
+2,878
New +$172K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$159K 0.04%
11,500
– –
2 3 4
5
6

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Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
  • Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.