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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
+9.16%
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
$441M
AUM Growth
+$33.6M
(+8.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$951K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$612K |
| 4 |
Meta Platforms (Facebook)
META
|
+$574K |
| 5 |
ExxonMobil
XOM
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.36M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$437K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Technology | 8.05% |
| 3 | Energy | 5.75% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$10.9B
| $38.8K | 0.01% |
+1,333
| New | +$29.3K |
|
|
TELL
127
DELISTED
Tellurian Inc.
TELL
| $27.2K | 0.01% |
36,035
| – | – |
|
|
DM
128
DELISTED
Desktop Metal, Inc.
DM
| $11.4K | ﹤0.01% |
+1,521
| New | +$13.8K |
|
129
Allstate
ALL
$67.7B
| – | – |
-2,354
| Closed | -$305K |
|
130
Altria Group
MO
$114B
| – | – |
-6,849
| Closed | -$277K |
|
131
Shell
SHEL
$252B
| – | – |
-4,200
| Closed | -$275K |
|
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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.44M.
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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
- Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
- Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.44M.
- Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
- Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
- Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.