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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
+1.77%
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
$433M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$47.2M |
| 2 |
Devon Energy
DVN
|
+$4.12M |
| 3 |
Hancock Whitney
HWC
|
+$3.67M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.83M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$44.7M |
| 2 |
Truist Financial
TFC
|
+$6.14M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.48M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.14M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| – | – |
-10,365
| Closed | -$320K |
|
127
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| – | – |
-6,642
| Closed | -$224K |
|
128
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| – | – |
-9,430
| Closed | -$352K |
|
129
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| – | – |
-10,945
| Closed | -$382K |
|
|
130
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| – | – |
-27,219
| Closed | -$915K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-13,424
| Closed | -$799K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-2,280
| Closed | -$206K |
|
133
Seagate
STX
$194B
| – | – |
-3,080
| Closed | -$204K |
|
|
134
Truist Financial
TFC
$63.3B
| – | – |
-180,070
| Closed | -$6.14M |
|
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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
- Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
- Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
- Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.