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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
-3.13%
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
$495M
AUM Growth
-$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
3
IP icon
International Paper
IP
+$10.4M
4
GRMN
Garmin
GRMN
+$3.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
4
PFE icon
Pfizer
PFE
+$1.62M
5
SYY icon
Sysco
SYY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
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
$398M
$345K 0.07%
9,966
– –
ALL icon
102
Allstate
ALL
$67.6B
$318K 0.06%
2,297
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$313K 0.06%
8,190
-3,254
-28% -$113K
SHEL icon
104
Shell
SHEL
$252B
$294K 0.06%
+5,345
New +$284K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.84B
$285K 0.06%
4,295
+1,000
+30% +$70.6K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$280K 0.06%
2,586
-917
-26% -$97K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$279K 0.06%
3,160
– –
MCD icon
108
McDonald's
MCD
$188B
$279K 0.06%
1,129
– –
GIS icon
109
General Mills
GIS
$19.2B
$271K 0.05%
4,000
– –
BLK icon
110
Blackrock
BLK
$175B
$252K 0.05%
330
+50
+18% +$39.1K
STX icon
111
Seagate
STX
$189B
$242K 0.05%
2,695
-748
-22% -$76.6K
DAL icon
112
Delta Air Lines
DAL
$60.2B
$236K 0.05%
5,970
+150
+3% +$5.84K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$236K 0.05%
2,337
– –
BABA icon
114
Alibaba
BABA
$305B
$235K 0.05%
2,160
– –
CRM icon
115
Salesforce
CRM
$152B
$230K 0.05%
+1,085
New +$234K
TGT icon
116
Target
TGT
$67.8B
$230K 0.05%
1,084
-402
-27% -$87K
ET icon
117
Energy Transfer Partners
ET
$69.8B
$224K 0.05%
20,000
– –
KO icon
118
Coca-Cola
KO
$374B
$216K 0.04%
3,488
-432
-11% -$26.3K
NEM icon
119
Newmont
NEM
$100B
$216K 0.04%
+2,722
New +$184K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$206K 0.04%
+5,390
New +$198K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$206K 0.04%
+1,162
New +$198K
BFST icon
122
Business First Bancshares
BFST
$1.04B
$203K 0.04%
8,334
– –
PRU icon
123
Prudential Financial
PRU
$42.7B
$200K 0.04%
+1,691
New +$192K
UA icon
124
Under Armour Class C
UA
$2.83B
$187K 0.04%
12,014
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$177K 0.04%
11,500
– –
3 4
5
6 7

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BIA
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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.

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

  • Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
  • Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.