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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
-3.13%
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
$495M
AUM Growth
-$21.9M
Cap. Flow
+$2M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
3
IP icon
International Paper
IP
+$10.4M
4
GRMN
Garmin
GRMN
+$3.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.25M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$14.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
4
PFE icon
Pfizer
PFE
+$1.62M
5
SYY icon
Sysco
SYY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 8.53%
2 Technology 7.58%
3 Financials 5.32%
4 Communication Services 4.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$1.89B
$136K 0.03%
11,613
– –
DNOW icon
127
DNOW Inc
DNOW
$2.6B
$131K 0.03%
+11,900
New +$115K
USWS
128
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$88K 0.02%
+13,333
New +$91K
NLY icon
129
Annaly Capital Management
NLY
$17.2B
$71K 0.01%
2,515
-1,265
-33% -$37.6K
VKTX icon
130
Viking Therapeutics
VKTX
$3.8B
$69K 0.01%
23,074
+4,395
+24% +$15.8K
AFL icon
131
Aflac
AFL
$64.5B
– –
-4,788
Closed -$288K
AMD icon
132
Advanced Micro Devices
AMD
$790B
– –
-1,500
Closed -$217K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-4,486
Closed -$204K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,100
Closed -$228K
COP icon
135
ConocoPhillips
COP
$145B
– –
-2,608
Closed -$201K
ERIC icon
136
Ericsson
ERIC
$33.1B
– –
-10,930
Closed -$120K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,914
Closed -$224K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,999
Closed -$260K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
– –
-6,008
Closed -$207K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,740
Closed -$294K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,271
Closed -$361K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-8,152
Closed -$681K
LOW icon
143
Lowe's Companies
LOW
$119B
– –
-818
Closed -$213K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,848
Closed -$964K
NTAP icon
145
NetApp
NTAP
$35.9B
– –
-2,871
Closed -$270K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,030
Closed -$306K
TCHP icon
147
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-7,055
Closed -$231K
UNP icon
148
Union Pacific
UNP
$173B
– –
-899
Closed -$227K
VKI icon
149
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-44,075
Closed -$539K
XYZ
150
Block Inc
XYZ
$48.9B
– –
-1,280
Closed -$200K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
  • Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.