We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$517M
AUM Growth
+$75.4M
Cap. Flow
+$45.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$943K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$713K
4
MSFT icon
Microsoft
MSFT
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$353K 0.07%
+9,966
New +$349K
TGT icon
102
Target
TGT
$65.6B
$348K 0.07%
1,486
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$339K 0.07%
11,444
-10,834
-49% -$306K
DOW icon
104
Dow Inc
DOW
$21.9B
$312K 0.06%
5,335
– –
IP icon
105
International Paper
IP
$21.6B
$306K 0.06%
6,322
+174
+3% +$8.58K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.06%
12,030
+40
+0.3% +$1.02K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.64B
$305K 0.06%
3,295
+165
+5% +$18K
MCD icon
108
McDonald's
MCD
$192B
$303K 0.06%
1,129
-43
-4% -$10.9K
PARA
109
DELISTED
Paramount Global Class B
PARA
$300K 0.06%
9,078
-1,598
-15% -$55.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.06%
+2,740
New +$287K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$291K 0.06%
3,160
– –
AFL icon
112
Aflac
AFL
$64.9B
$288K 0.06%
4,788
– –
ALL icon
113
Allstate
ALL
$68B
$278K 0.05%
2,297
– –
GIS icon
114
General Mills
GIS
$19.1B
$272K 0.05%
4,000
– –
NTAP icon
115
NetApp
NTAP
$35B
$270K 0.05%
2,871
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.05%
2,999
-5
-0.2% -$434
BABA icon
117
Alibaba
BABA
$293B
$258K 0.05%
+2,160
New +$315K
BLK icon
118
Blackrock
BLK
$169B
$257K 0.05%
280
-8
-3% -$7.3K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$251K 0.05%
2,337
– –
BFST icon
120
Business First Bancshares
BFST
$1.04B
$237K 0.05%
+8,334
New +$225K
DAL icon
121
Delta Air Lines
DAL
$57.5B
$236K 0.05%
5,820
– –
KO icon
122
Coca-Cola
KO
$377B
$236K 0.05%
3,920
+4
+0.1% +$223
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$231K 0.04%
+7,055
New +$235K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$228K 0.04%
2,100
+191
+10% +$21K
UNP icon
125
Union Pacific
UNP
$174B
$227K 0.04%
+899
New +$213K
2 3 4
5
6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.

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

On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
  • Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
  • Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.