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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
-10.23%
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
$418M
AUM Growth
-$76.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.36M |
| 5 |
IBM
IBM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
US Bancorp
USB
|
+$9.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.67M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.23T
| $327K | 0.08% |
1,218
+54
| +5% | +$14.7K |
|
102
iShares S&P 500 Value ETF
IVE
$49.1B
| $322K | 0.08% |
+2,271
| New | +$335K |
|
103
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $321K | 0.08% |
+10,955
| New | +$328K |
|
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$453M
| $310K | 0.07% |
+10,215
| New | +$316K |
|
105
Diamondback Energy
FANG
$57.1B
| $310K | 0.07% |
2,581
-919
| -26% | -$126K |
|
106
Altria Group
MO
$114B
| $294K | 0.07% |
6,715
-817
| -11% | -$42.3K |
|
107
Johnson & Johnson
JNJ
$621B
| $282K | 0.07% |
1,636
+474
| +41% | +$84.5K |
|
108
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $274K | 0.07% |
+7,740
| New | +$278K |
|
109
Dow Inc
DOW
$22B
| $273K | 0.07% |
5,302
-283
| -5% | -$18.1K |
|
110
Aflac
AFL
$65.1B
| $269K | 0.06% |
+4,805
| New | +$284K |
|
111
Allstate
ALL
$68.5B
| $268K | 0.06% |
2,297
| – | – |
|
112
Ford
F
$58.5B
| $258K | 0.06% |
20,055
-3,834
| -16% | -$52.5K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $255K | 0.06% |
+2,740
| New | +$263K |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $251K | 0.06% |
3,160
| – | – |
|
115
Coca-Cola
KO
$378B
| $241K | 0.06% |
3,876
+388
| +11% | +$24.6K |
|
116
Vanguard Real Estate ETF
VNQ
$39.3B
| $239K | 0.06% |
2,523
-63
| -2% | -$6.28K |
|
117
Seagate
STX
$194B
| $238K | 0.06% |
3,110
+415
| +15% | +$33.7K |
|
118
Union Pacific
UNP
$174B
| $228K | 0.05% |
+1,051
| New | +$239K |
|
119
General Mills
GIS
$19.1B
| $223K | 0.05% |
3,000
-1,000
| -25% | -$70K |
|
120
Alibaba
BABA
$291B
| $218K | 0.05% |
2,160
| – | – |
|
121
Procter & Gamble
PG
$337B
| $215K | 0.05% |
+1,493
| New | +$224K |
|
122
Energy Transfer Partners
ET
$70.2B
| $212K | 0.05% |
20,000
| – | – |
|
123
Huntington Ingalls Industries
HII
$12.9B
| $211K | 0.05% |
+1,000
| New | +$211K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $206K | 0.05% |
2,338
+1
| +0% | +$91 |
|
125
ConocoPhillips
COP
$147B
| $201K | 0.05% |
+2,183
| New | +$225K |
|
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Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.
- Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
- Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
- Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
- Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
- Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.