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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
-10.23%
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
$418M
AUM Growth
-$76.4M
Cap. Flow
-$24.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.85M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.03M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.36M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
USB icon
US Bancorp
USB
+$9.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.67M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.42%
3 Consumer Discretionary 5.24%
4 Healthcare 4.67%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$200K 0.05%
5,390
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$154K 0.04%
11,500
– –
GEL icon
128
Genesis Energy
GEL
$1.87B
$138K 0.03%
16,613
+5,000
+43% +$56.5K
DNOW icon
129
DNOW Inc
DNOW
$2.58B
$123K 0.03%
11,900
– –
VKTX icon
130
Viking Therapeutics
VKTX
$3.7B
$107K 0.03%
32,524
+9,450
+41% +$23.4K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$98K 0.02%
3,780
+1,265
+50% +$32.8K
ERIC icon
132
Ericsson
ERIC
$32.2B
$84K 0.02%
+11,530
New +$94.2K
USWS
133
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$69K 0.02%
13,333
– –
TELL
134
DELISTED
Tellurian Inc.
TELL
$46K 0.01%
+12,250
New +$56.6K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.64B
– –
-4,295
Closed -$285K
BFST icon
136
Business First Bancshares
BFST
$1.04B
– –
-8,334
Closed -$203K
BLK icon
137
Blackrock
BLK
$169B
– –
-330
Closed -$252K
CRM icon
138
Salesforce
CRM
$151B
– –
-1,085
Closed -$230K
DAL icon
139
Delta Air Lines
DAL
$57.5B
– –
-5,970
Closed -$236K
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-569,710
Closed -$7.57M
NEM icon
141
Newmont
NEM
$98.7B
– –
-2,722
Closed -$216K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-10,083
Closed -$381K
PRU icon
143
Prudential Financial
PRU
$42.4B
– –
-1,691
Closed -$200K
UA icon
144
Under Armour Class C
UA
$2.77B
– –
-12,014
Closed -$187K
USB icon
145
US Bancorp
USB
$98.2B
– –
-176,705
Closed -$9.39M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,190
Closed -$313K
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
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
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Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.

  • Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
  • Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
  • Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
  • Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.