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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
+5.32%
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
$443M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$13.9M |
| 3 |
Genuine Parts
GPC
|
+$8.59M |
| 4 |
RTX Corp
RTX
|
+$8.16M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 3 |
Broadcom
AVGO
|
+$8.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.82M |
| 5 |
IBM
IBM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$29.1B
| – | – |
-2,200
| Closed | -$210K |
|
|
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| – | – |
-423,964
| Closed | -$13.2M |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,740
| Closed | -$223K |
|
129
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-2,272
| Closed | -$291K |
|
130
iShares S&P 500 Growth ETF
IVW
$72.7B
| – | – |
-8,152
| Closed | -$520K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-1,844
| Closed | -$774K |
|
132
WEC Energy
WEC
$35.9B
| – | – |
-2,461
| Closed | -$226K |
|
|
GLUU
133
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-10,000
| Closed | -$90K |
|
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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
- Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
- Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
- Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
- Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.