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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
+9.57%
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
$414M
AUM Growth
+$66.1M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$44.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.4M |
| 2 |
International Paper
IP
|
+$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$919K |
| 4 |
Verizon
VZ
|
+$701K |
| 5 |
3M
MMM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$2.59B
| $151K | 0.04% |
11,900
| – | – |
|
127
Archrock
AROC
$6.17B
| $89.8K | 0.02% |
10,000
| – | – |
|
128
Walt Disney
DIS
$169B
| – | – |
-4,832
| Closed | -$505K |
|
129
Dow Inc
DOW
$21.9B
| – | – |
-4,864
| Closed | -$232K |
|
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| – | – |
-461,342
| Closed | -$14.4M |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| – | – |
-3,160
| Closed | -$248K |
|
132
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| – | – |
-6,115
| Closed | -$212K |
|
133
ProShares Short S&P500
SH
$916M
| – | – |
-3,013
| Closed | -$195K |
|
134
Seagate
STX
$187B
| – | – |
-3,997
| Closed | -$208K |
|
135
Invesco Trust Investment Grade Municipals
VGM
$552M
| – | – |
-16,950
| Closed | -$154K |
|
|
TELL
136
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,250
| Closed | -$31K |
|
|
USWS
137
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-13,334
| Closed | -$95K |
|
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Summit Financial Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial Wealth Advisors held 137 positions worth $414M, up 19% from $348M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors deployed $61M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was International Paper, an estimated $1.66M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF September: 1,473,792 shares worth $45.2M.
- Summit Financial Wealth Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $10.8M increase.
- Summit Financial Wealth Advisors's biggest Q4 2022 reduction was International Paper, cutting an estimated $1.66M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2022, selling an estimated $14.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $414M portfolio in Q4 2022.
- Summit Financial Wealth Advisors opened 13 new positions and closed 10 in Q4 2022.
- Summit Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $414M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.