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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$517M
AUM Growth
+$75.4M
Cap. Flow
+$45.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$943K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$713K
4
MSFT icon
Microsoft
MSFT
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$224K 0.04%
7,914
-142
-2% -$3.91K
UA icon
127
Under Armour Class C
UA
$2.77B
$219K 0.04%
12,014
– –
AMD icon
128
Advanced Micro Devices
AMD
$776B
$217K 0.04%
+1,500
New +$202K
LOW icon
129
Lowe's Companies
LOW
$117B
$213K 0.04%
+818
New +$194K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$207K 0.04%
+6,008
New +$205K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.74B
$204K 0.04%
4,486
– –
COP icon
132
ConocoPhillips
COP
$147B
$201K 0.04%
+2,608
New +$190K
XYZ
133
Block Inc
XYZ
$48.4B
$200K 0.04%
1,280
-20
-2% -$4.33K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$178K 0.03%
20,000
– –
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$164K 0.03%
11,500
– –
GEL icon
136
Genesis Energy
GEL
$1.87B
$134K 0.03%
11,613
– –
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$123K 0.02%
3,780
– –
ERIC icon
138
Ericsson
ERIC
$32.2B
$120K 0.02%
10,930
– –
VKTX icon
139
Viking Therapeutics
VKTX
$3.7B
$86K 0.02%
18,679
– –
IO
140
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
+19,800
New +$32.2K
C icon
141
Citigroup
C
$222B
– –
-3,900
Closed -$274K
PG icon
142
Procter & Gamble
PG
$336B
– –
-1,508
Closed -$211K
SH icon
143
ProShares Short S&P500
SH
$907M
– –
-2,878
Closed -$175K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
– –
-511
Closed -$202K
2 3 4 5
6

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TIS
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QCMNJ
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NCM
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TCMX
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RTM
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SG
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BIA
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Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
  • Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
  • Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.