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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
+1.77%
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
$433M
AUM Growth
+$11M
Cap. Flow
+$5.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$47.2M
2
DVN icon
Devon Energy
DVN
+$4.12M
3
HWC icon
Hancock Whitney
HWC
+$3.67M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$2.83M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.23M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$44.7M
2
TFC icon
Truist Financial
TFC
+$6.14M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$307K 0.07%
4,000
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$304K 0.07%
2,834
– –
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$287K 0.07%
26,250
-500
-2% -$5.33K
MO icon
104
Altria Group
MO
$115B
$279K 0.06%
6,169
-546
-8% -$24.7K
DAUG icon
105
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$267K 0.06%
7,857
-1,374,388
-99% -$44.7M
ALL icon
106
Allstate
ALL
$68.5B
$257K 0.06%
2,354
– –
ET icon
107
Energy Transfer Partners
ET
$70.2B
$254K 0.06%
20,000
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$250K 0.06%
15,667
+650
+4% +$10.3K
BP icon
109
BP
BP
$116B
$234K 0.05%
6,626
+1,322
+25% +$48.9K
LIN icon
110
Linde
LIN
$221B
$232K 0.05%
+608
New +$222K
KO icon
111
Coca-Cola
KO
$375B
$231K 0.05%
3,843
+2
+0.1% +$124
OKE icon
112
Oneok
OKE
$56.5B
$230K 0.05%
+3,725
New +$230K
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$230K 0.05%
6,307
– –
SLB icon
114
SLB Ltd
SLB
$73.5B
$226K 0.05%
+4,605
New +$220K
NTAP icon
115
NetApp
NTAP
$34.9B
$219K 0.05%
+2,871
New +$194K
SFNC icon
116
Simmons First National
SFNC
$3.41B
$173K 0.04%
+10,000
New +$168K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$395M
$167K 0.04%
19,877
– –
NXP icon
118
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$166K 0.04%
+11,492
New +$166K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$164K 0.04%
11,000
– –
GEL icon
120
Genesis Energy
GEL
$1.85B
$159K 0.04%
16,613
– –
DNOW icon
121
DNOW Inc
DNOW
$2.56B
$123K 0.03%
11,900
– –
AROC icon
122
Archrock
AROC
$6.3B
$103K 0.02%
10,000
– –
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-35,700
Closed -$1.14M
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
– –
-43,188
Closed -$1.48M
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-12,925
Closed -$414K
2 3 4
5
6

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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.

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

  • Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
  • Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
  • Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
  • Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.