Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21M |
| 2 |
Cummins
CMI
|
+$8.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.63M |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Verizon
VZ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
Similar funds
Summit Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial Wealth Advisors held 139 positions worth $348M, down 17% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $75.8M in Q3 2022, closing 15 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $20M.
- Summit Financial Wealth Advisors's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 363,533 shares worth $20M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $7.63M increase.
- Summit Financial Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25.5M.
- Summit Financial Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $19.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $348M portfolio in Q3 2022.
- Summit Financial Wealth Advisors opened 5 new positions and closed 15 in Q3 2022.
- Summit Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $348M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.