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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
+3.3%
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
$422M
AUM Growth
+$7.37M
Cap. Flow
-$2.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$43.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
MMM icon
3M
MMM
+$690K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$45.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$933K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 6.76%
3 Energy 5.67%
4 Consumer Discretionary 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLST icon
101
Catalyst Bancorp
CLST
$68M
$331K 0.08%
28,800
+2,000
+7% +$25.3K
MCD icon
102
McDonald's
MCD
$188B
$327K 0.08%
1,171
– –
PFE icon
103
Pfizer
PFE
$143B
$327K 0.08%
8,005
+603
+8% +$26K
F icon
104
Ford
F
$57.5B
$323K 0.08%
25,668
– –
KTF
105
DWS Municipal Income Trust
KTF
$347M
$321K 0.08%
36,037
– –
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$320K 0.08%
10,365
-1,000
-9% -$30.2K
AFL icon
107
Aflac
AFL
$64.5B
$310K 0.07%
4,805
– –
MO icon
108
Altria Group
MO
$114B
$300K 0.07%
6,715
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$291K 0.07%
2,834
– –
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$285K 0.07%
26,750
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$275K 0.07%
6,636
+1,600
+32% +$68.4K
ALL icon
112
Allstate
ALL
$67.6B
$261K 0.06%
2,354
– –
ET icon
113
Energy Transfer Partners
ET
$69.8B
$249K 0.06%
20,000
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$240K 0.06%
+15,017
New +$259K
KO icon
115
Coca-Cola
KO
$374B
$238K 0.06%
3,841
-5
-0.1% -$303
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$236K 0.06%
+6,307
New +$226K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$224K 0.05%
+6,642
New +$218K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$206K 0.05%
+2,280
New +$202K
STX icon
119
Seagate
STX
$189B
$204K 0.05%
+3,080
New +$196K
BP icon
120
BP
BP
$114B
$201K 0.05%
+5,304
New +$198K
GEL icon
121
Genesis Energy
GEL
$1.89B
$187K 0.04%
16,613
– –
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$394M
$177K 0.04%
19,877
-198
-1% -$1.73K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$170K 0.04%
11,000
-500
-4% -$7.33K
DNOW icon
124
DNOW Inc
DNOW
$2.6B
$133K 0.03%
11,900
– –
AROC icon
125
Archrock
AROC
$6.16B
$97.7K 0.02%
10,000
– –
2 3 4
5
6

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BIA
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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
  • Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
  • Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.