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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
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
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
$303K 0.06%
2,880
– –
NVS icon
102
Novartis
NVS
$292B
$294K 0.06%
+3,038
New +$311K
COST icon
103
Costco
COST
$423B
$294K 0.06%
401
+57
+17% +$40.7K
HD icon
104
Home Depot
HD
$334B
$292K 0.06%
760
+64
+9% +$23.4K
AFL icon
105
Aflac
AFL
$64.7B
$291K 0.06%
3,390
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$467B
$286K 0.06%
645
-326
-34% -$140K
LIN icon
107
Linde
LIN
$222B
$282K 0.06%
608
– –
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$282K 0.06%
2,178
-183
-8% -$22.5K
PG icon
109
Procter & Gamble
PG
$338B
$281K 0.06%
1,729
+354
+26% +$55.5K
STX icon
110
Seagate
STX
$182B
$280K 0.06%
3,005
-200
-6% -$17.6K
O icon
111
Realty Income
O
$59B
$278K 0.06%
+5,139
New +$278K
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$651M
$277K 0.06%
28,455
-3,000
-10% -$28.8K
IAU icon
113
iShares Gold Trust
IAU
$62.7B
$267K 0.05%
6,367
+60
+1% +$2.35K
F icon
114
Ford
F
$58.4B
$256K 0.05%
19,303
+1,170
+6% +$14.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.05%
+609
New +$240K
GIS icon
116
General Mills
GIS
$19.2B
$248K 0.05%
+3,550
New +$231K
VKTX icon
117
Viking Therapeutics
VKTX
$3.78B
$246K 0.05%
2,995
-36,602
-92% -$1.63M
NTAP icon
118
NetApp
NTAP
$35.7B
$246K 0.05%
2,339
-532
-19% -$49.3K
KTF
119
DWS Municipal Income Trust
KTF
$346M
$234K 0.05%
25,900
-3,500
-12% -$31.4K
UNP icon
120
Union Pacific
UNP
$173B
$234K 0.05%
950
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$233K 0.05%
+9,464
New +$222K
NEM icon
122
Newmont
NEM
$99.3B
$231K 0.05%
6,439
+1,000
+18% +$34.5K
ALL icon
123
Allstate
ALL
$67.6B
$230K 0.05%
+1,329
New +$210K
EMR icon
124
Emerson Electric
EMR
$85.3B
$227K 0.05%
+2,000
New +$205K
SFNC icon
125
Simmons First National
SFNC
$3.44B
$226K 0.05%
11,590
– –
2 3 4
5
6

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BIA
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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.