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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
-3.1%
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
$407M
AUM Growth
-$25.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$897K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$647K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
HWC icon
Hancock Whitney
HWC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$277K 0.07%
6,849
+680
+11% +$30K
SHEL icon
102
Shell
SHEL
$254B
$275K 0.07%
4,200
-1,950
-32% -$121K
AFL icon
103
Aflac
AFL
$64.9B
$275K 0.07%
3,390
-1,110
-25% -$82.4K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$266K 0.07%
20,000
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$250K 0.06%
+5,610
New +$250K
KO icon
106
Coca-Cola
KO
$377B
$250K 0.06%
4,374
+531
+14% +$31.8K
LIN icon
107
Linde
LIN
$221B
$237K 0.06%
608
– –
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$235K 0.06%
6,307
– –
STX icon
109
Seagate
STX
$194B
$227K 0.06%
+3,205
New +$206K
HD icon
110
Home Depot
HD
$331B
$218K 0.05%
738
-658
-47% -$212K
NTAP icon
111
NetApp
NTAP
$35B
$217K 0.05%
2,871
– –
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$212K 0.05%
19,400
-6,850
-26% -$75.9K
UNP icon
113
Union Pacific
UNP
$174B
$201K 0.05%
+950
New +$207K
GEL icon
114
Genesis Energy
GEL
$1.87B
$193K 0.05%
16,813
+200
+1% +$1.97K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$192K 0.05%
17,725
-11,582
-40% -$131K
F icon
116
Ford
F
$58.5B
$184K 0.05%
18,133
-2,202
-11% -$28.6K
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$157K 0.04%
11,492
– –
SFNC icon
118
Simmons First National
SFNC
$3.41B
$154K 0.04%
10,000
– –
AROC icon
119
Archrock
AROC
$6.27B
$137K 0.03%
10,000
– –
DNOW icon
120
DNOW Inc
DNOW
$2.58B
$123K 0.03%
11,900
– –
TELL
121
DELISTED
Tellurian Inc.
TELL
$22.3K 0.01%
+36,035
New +$49K
BP icon
122
BP
BP
$116B
– –
-6,626
Closed -$234K
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-7,857
Closed -$267K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
– –
-18,538
Closed -$2.1M
GIS icon
125
General Mills
GIS
$19.1B
– –
-4,000
Closed -$307K
2 3 4
5
6

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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.

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

  • Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
  • Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
  • Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
  • Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.