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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
+5.32%
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
$443M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.5M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$13.9M |
| 3 |
Genuine Parts
GPC
|
+$8.59M |
| 4 |
RTX Corp
RTX
|
+$8.16M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 3 |
Broadcom
AVGO
|
+$8.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.82M |
| 5 |
IBM
IBM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$222B
| $40.6M | 9.16% |
848,580
-9,078
| -1% | -$412K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $38.8M | 8.75% |
769,873
+29,912
| +4% | +$1.5M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.7M | 6.25% |
703,951
+44,318
| +7% | +$1.72M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $27.4M | 6.19% |
1,330,142
+18,468
| +1% | +$377K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.6M | 4.65% |
454,602
-150,442
| -25% | -$6.82M |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $15.1M | 3.41% |
252,111
-177,205
| -41% | -$10.6M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $14.7M | 3.31% |
+446,460
| New | +$14.5M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.2M | 3.22% |
138,524
+3,146
| +2% | +$321K |
|
|
9
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $14.2M | 3.2% |
+447,631
| New | +$13.9M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 2.86% |
112,045
+7,654
| +7% | +$854K |
|
11
Eaton
ETN
$160B
| $9.52M | 2.15% |
64,233
-1,537
| -2% | -$222K |
|
12
United Parcel Service
UPS
$99.9B
| $9.42M | 2.13% |
45,284
+1,069
| +2% | +$214K |
|
13
Sysco
SYY
$39.4B
| $8.85M | 2% |
113,780
+622
| +0.5% | +$50.2K |
|
|
14
RTX Corp
RTX
$263B
| $8.64M | 1.95% |
101,258
+96,908
| +2,228% | +$8.16M |
|
|
15
Genuine Parts
GPC
$17.2B
| $8.64M | 1.95% |
+68,282
| New | +$8.59M |
|
16
3M
MMM
$83.9B
| $8.6M | 1.94% |
51,795
+459
| +0.9% | +$76.6K |
|
17
US Bancorp
USB
$99.5B
| $8.6M | 1.94% |
150,926
+1,965
| +1% | +$115K |
|
18
Vanguard Total Stock Market ETF
VTI
$662B
| $8.52M | 1.92% |
38,220
-2,001
| -5% | -$434K |
|
19
AT&T
T
$151B
| $7.86M | 1.78% |
361,676
+18,620
| +5% | +$424K |
|
|
GRMN
20
Garmin
GRMN
$48.3B
| $7.5M | 1.69% |
51,848
-299
| -0.6% | -$42K |
|
21
Intel
INTC
$494B
| $6.45M | 1.46% |
114,938
+1,228
| +1% | +$72.1K |
|
|
22
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
| $6.45M | 1.46% |
+445,896
| New | +$6.63M |
|
23
Qualcomm
QCOM
$183B
| $6.24M | 1.41% |
43,653
-20,743
| -32% | -$2.8M |
|
24
Telus
TU
$16.2B
| $6.13M | 1.38% |
273,034
+3,373
| +1% | +$73.1K |
|
25
Pfizer
PFE
$143B
| $6.12M | 1.38% |
156,186
+4,848
| +3% | +$189K |
|
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Summit Financial Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial Wealth Advisors held 133 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2021 filing shows 19 new, 50 increased, 41 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $13.2M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 446,460 shares worth $14.7M.
- Summit Financial Wealth Advisors added most to RTX Corp in Q2 2021, an estimated $8.16M increase.
- Summit Financial Wealth Advisors's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
- Summit Financial Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2021, selling an estimated $13.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $443M portfolio in Q2 2021.
- Summit Financial Wealth Advisors opened 19 new positions and closed 8 in Q2 2021.
- Summit Financial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.