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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
-1.17%
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
-$1.75M
(-0.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.42M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$860K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$769K |
| 4 |
Origin Bancorp
OBK
|
+$582K |
| 5 |
AT&T
T
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$801K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$507K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$234K |
| 5 |
Huntington Ingalls Industries
HII
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.64% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$17.2B
| $127K | 0.03% |
3,780
| – | – |
|
127
Ericsson
ERIC
$33.1B
| $122K | 0.03% |
+10,930
| New | +$129K |
|
128
Viking Therapeutics
VKTX
$3.8B
| $117K | 0.03% |
18,679
| – | – |
|
129
Genesis Energy
GEL
$1.89B
| $116K | 0.03% |
11,613
| – | – |
|
|
130
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,000
| Closed | -$211K |
|
131
IBM
IBM
$213B
| – | – |
-1,466
| Closed | -$206K |
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,300
| Closed | -$234K |
|
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Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
- Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
- Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
- Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
- Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
- Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.