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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
+9.16%
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
$441M
AUM Growth
+$33.6M
Cap. Flow
+$301K
Cap. Flow %
0.07%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$289K 0.07%
2,880
-970
-25% -$94.1K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$287K 0.07%
2,361
– –
AFL icon
103
Aflac
AFL
$64.9B
$280K 0.06%
3,390
– –
ET icon
104
Energy Transfer Partners
ET
$70.1B
$276K 0.06%
20,001
+1
+0% +$14
STX icon
105
Seagate
STX
$194B
$274K 0.06%
3,205
– –
KTF
106
DWS Municipal Income Trust
KTF
$346M
$261K 0.06%
29,400
-7,137
-20% -$58.3K
NTAP icon
107
NetApp
NTAP
$35B
$253K 0.06%
2,871
– –
LIN icon
108
Linde
LIN
$221B
$250K 0.06%
608
– –
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$246K 0.06%
6,307
– –
HD icon
110
Home Depot
HD
$331B
$241K 0.05%
696
-42
-6% -$13K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.05%
+1,680
New +$226K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$234K 0.05%
+7,500
New +$214K
UNP icon
113
Union Pacific
UNP
$174B
$233K 0.05%
950
– –
SFNC icon
114
Simmons First National
SFNC
$3.41B
$230K 0.05%
11,590
+1,590
+16% +$26.6K
COST icon
115
Costco
COST
$422B
$227K 0.05%
+344
New +$204K
NEM icon
116
Newmont
NEM
$98.7B
$225K 0.05%
+5,439
New +$210K
F icon
117
Ford
F
$58.5B
$221K 0.05%
18,133
– –
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$220K 0.05%
19,400
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$210K 0.05%
17,725
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.05%
+2,050
New +$185K
PG icon
121
Procter & Gamble
PG
$336B
$201K 0.05%
+1,375
New +$204K
GEL icon
122
Genesis Energy
GEL
$1.87B
$195K 0.04%
16,813
– –
NXP icon
123
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$170K 0.04%
11,492
– –
AROC icon
124
Archrock
AROC
$6.27B
$154K 0.03%
10,000
– –
DNOW icon
125
DNOW Inc
DNOW
$2.58B
$135K 0.03%
11,900
– –
2 3 4
5
6

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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.44M.

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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.44M.
  • Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.