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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$215K 0.04%
18,100
-1,300
-7% -$15.1K
PSX icon
127
Phillips 66
PSX
$82.5B
$214K 0.04%
+1,312
New +$189K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$214K 0.04%
+385
New +$199K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.04%
+442
New +$202K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$203K 0.04%
+1,761
New +$193K
AROC icon
131
Archrock
AROC
$6.26B
$197K 0.04%
10,000
– –
GEL icon
132
Genesis Energy
GEL
$1.85B
$187K 0.04%
16,813
– –
TELL
133
DELISTED
Tellurian Inc.
TELL
$23.8K ﹤0.01%
36,035
– –
DNOW icon
134
DNOW Inc
DNOW
$2.63B
– –
-11,900
Closed -$135K
GAPR icon
135
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-81,550
Closed -$2.67M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,680
Closed -$235K
GSAT icon
137
Globalstar
GSAT
$10.8B
– –
-1,333
Closed -$38.8K
MCD icon
138
McDonald's
MCD
$191B
– –
-1,130
Closed -$335K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
– –
-1,762
Closed -$624K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-11,492
Closed -$170K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-17,725
Closed -$210K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,050
Closed -$203K
TU icon
143
Telus
TU
$15B
– –
-272,415
Closed -$4.85M
DM
144
DELISTED
Desktop Metal, Inc.
DM
– –
-1,521
Closed -$11.4K
2 3 4 5
6

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NCM
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TCMX
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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.