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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
-1.17%
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
-$1.75M
Cap. Flow
+$4M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$769K
4
OBK icon
Origin Bancorp
OBK
+$582K
5
T icon
AT&T
T
+$422K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$801K
3
VUG icon
Vanguard Growth ETF
VUG
+$507K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
HII icon
Huntington Ingalls Industries
HII
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 7.33%
3 Financials 5.63%
4 Communication Services 4.95%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$40.5M 9.19%
838,386
-10,194
-1% -$507K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$40.1M 9.08%
797,253
+27,380
+4% +$1.42M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.2M 6.39%
725,879
+21,928
+3% +$860K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$28.1M 6.37%
1,367,371
+37,229
+3% +$769K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20.3M 4.59%
457,768
+3,166
+0.7% +$146K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$14.4M 3.26%
139,936
+1,412
+1% +$149K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.3M 3.24%
238,747
-13,364
-5% -$801K
FMAR icon
8
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$14.2M 3.21%
445,552
-2,079
-0.5% -$66.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 3.04%
439,788
-6,672
-1% -$208K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.81%
113,709
+1,664
+1% +$183K
USB icon
11
US Bancorp
USB
$98.7B
$8.99M 2.04%
151,182
+256
+0.2% +$14.6K
SYY icon
12
Sysco
SYY
$39.1B
$8.95M 2.03%
114,011
+231
+0.2% +$17.6K
RTX icon
13
RTX Corp
RTX
$282B
$8.72M 1.98%
101,394
+136
+0.1% +$11.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$8.53M 1.93%
38,416
+196
+0.5% +$44.7K
GPC icon
15
Genuine Parts
GPC
$16.6B
$8.38M 1.9%
69,095
+813
+1% +$101K
UPS icon
16
United Parcel Service
UPS
$97B
$8.32M 1.89%
45,694
+410
+0.9% +$80.9K
GRMN
17
Garmin
GRMN
$46.3B
$8.08M 1.83%
51,989
+141
+0.3% +$22.9K
T icon
18
AT&T
T
$157B
$7.79M 1.77%
381,750
+20,074
+6% +$422K
MMM icon
19
3M
MMM
$87.5B
$7.73M 1.75%
52,703
+908
+2% +$147K
ETN icon
20
Eaton
ETN
$161B
$7.54M 1.71%
50,517
-13,716
-21% -$2.19M
PFE icon
21
Pfizer
PFE
$143B
$6.8M 1.54%
158,188
+2,002
+1% +$88.7K
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$6.49M 1.47%
466,980
+21,084
+5% +$308K
INTC icon
23
Intel
INTC
$504B
$6.41M 1.45%
120,234
+5,296
+5% +$287K
TU icon
24
Telus
TU
$15.8B
$6.09M 1.38%
277,059
+4,025
+1% +$90.8K
AAPL icon
25
Apple
AAPL
$4.72T
$6.01M 1.36%
42,470
+96
+0.2% +$14.1K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Wealth Advisors held 132 positions worth $441M, down 0.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q3 2021 filing shows 7 new, 47 increased, 28 reduced and 3 closed positions. Its largest new stake was Origin Bancorp: 14,217 shares worth $602K. The largest sale was Eaton, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q3 2021 buy was Origin Bancorp: 14,217 shares worth $602K.
  • Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.42M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2021 reduction was Eaton, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $234K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q3 2021.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 3 in Q3 2021.
  • Summit Financial Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.