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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
+3.3%
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
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$43.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.1M |
| 3 |
ExxonMobil
XOM
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 5 |
3M
MMM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$45.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.16M |
| 4 |
iShares US Financials ETF
IYF
|
+$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
| – | – |
-10,315
| Closed | -$311K |
|
127
Emerson Electric
EMR
$85.8B
| – | – |
-2,154
| Closed | -$207K |
|
|
128
iShares US Regional Banks ETF
IAT
$691M
| – | – |
-17,588
| Closed | -$838K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| – | – |
-2,740
| Closed | -$250K |
|
|
130
iShares US Financials ETF
IYF
$4.62B
| – | – |
-12,364
| Closed | -$933K |
|
131
Johnson & Johnson
JNJ
$607B
| – | – |
-1,318
| Closed | -$233K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,853
| Closed | -$820K |
|
133
SLB Ltd
SLB
$74.7B
| – | – |
-3,815
| Closed | -$204K |
|
134
iShares Silver Trust
SLV
$28.6B
| – | – |
-11,100
| Closed | -$244K |
|
135
Ventas
VTR
$46B
| – | – |
-15,106
| Closed | -$681K |
|
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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
- Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
- Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
- Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
- Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.