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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
-3.1%
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
$407M
AUM Growth
-$25.5M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$962K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$897K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.17M |
| 5 |
Hancock Whitney
HWC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| – | – |
-2,834
| Closed | -$304K |
|
127
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-11,000
| Closed | -$164K |
|
128
SLB Ltd
SLB
$73.2B
| – | – |
-4,605
| Closed | -$226K |
|
129
Invesco Advantage Municipal Income Trust II
VKI
$394M
| – | – |
-19,877
| Closed | -$167K |
|
|
130
Verizon
VZ
$198B
| – | – |
-138,729
| Closed | -$5.16M |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-21,658
| Closed | -$1.14M |
|
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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
- Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
- Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
- Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
- Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
- Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.