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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
+9.57%
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
$414M
AUM Growth
+$66.1M
Cap. Flow
+$61M
Cap. Flow %
14.71%
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$44.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.8M
3
TFC icon
Truist Financial
TFC
+$7.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.4M
2
IP icon
International Paper
IP
+$1.66M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$919K
4
VZ icon
Verizon
VZ
+$701K
5
MMM icon
3M
MMM
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLST icon
101
Catalyst Bancorp
CLST
$69.1M
$340K 0.08%
26,800
– –
FAPR icon
102
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$332K 0.08%
11,365
– –
ALL icon
103
Allstate
ALL
$68B
$319K 0.08%
2,354
+57
+2% +$7.45K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$311K 0.08%
10,315
– –
KTF
105
DWS Municipal Income Trust
KTF
$346M
$310K 0.07%
36,037
-600
-2% -$5.07K
MCD icon
106
McDonald's
MCD
$192B
$309K 0.07%
1,171
– –
MO icon
107
Altria Group
MO
$114B
$307K 0.07%
6,715
– –
VKTX icon
108
Viking Therapeutics
VKTX
$3.7B
$306K 0.07%
32,524
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$301K 0.07%
1,132
-83
-7% -$23K
F icon
110
Ford
F
$58.5B
$299K 0.07%
25,668
+1,800
+8% +$23.1K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.07%
+2,834
New +$283K
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$283K 0.07%
26,750
-1,700
-6% -$18.1K
FFEB icon
113
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$272K 0.07%
7,640
– –
GIS icon
114
General Mills
GIS
$19.1B
$252K 0.06%
3,000
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.06%
2,740
– –
KO icon
116
Coca-Cola
KO
$377B
$245K 0.06%
3,846
+357
+10% +$21.6K
SLV icon
117
iShares Silver Trust
SLV
$28B
$244K 0.06%
+11,100
New +$217K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$237K 0.06%
20,000
– –
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$233K 0.06%
+1,318
New +$228K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$220K 0.05%
+5,036
New +$219K
EMR icon
121
Emerson Electric
EMR
$83.9B
$207K 0.05%
+2,154
New +$194K
SLB icon
122
SLB Ltd
SLB
$73.6B
$204K 0.05%
+3,815
New +$190K
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$396M
$172K 0.04%
20,075
-3,000
-13% -$25K
GEL icon
124
Genesis Energy
GEL
$1.87B
$170K 0.04%
16,613
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$162K 0.04%
11,500
– –
2 3 4
5
6

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BIA
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Summit Financial Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Wealth Advisors held 137 positions worth $414M, up 19% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors deployed $61M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was International Paper, an estimated $1.66M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
  • Summit Financial Wealth Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $10.8M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2022 reduction was International Paper, cutting an estimated $1.66M.
  • Summit Financial Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2022, selling an estimated $14.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $414M portfolio in Q4 2022.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Summit Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $414M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.