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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
+6.62%
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
$517M
AUM Growth
+$75.4M
Cap. Flow
+$45.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$943K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$713K
4
MSFT icon
Microsoft
MSFT
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 7.58%
2 Technology 7.31%
3 Financials 5.23%
4 Communication Services 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$47.8M 9.25%
852,169
+54,916
+7% +$2.93M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$45.4M 8.79%
853,620
+15,234
+2% +$794K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.7M 7.3%
630,559
+391,812
+164% +$23.5M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30M 5.81%
770,209
+44,330
+6% +$1.72M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$28.7M 5.55%
1,413,658
+46,287
+3% +$943K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.8M 4.23%
442,668
-15,100
-3% -$713K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$15.1M 2.92%
140,094
+158
+0.1% +$16.7K
FMAR icon
8
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$14.8M 2.87%
446,355
+803
+0.2% +$26.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 2.68%
118,678
+4,969
+4% +$566K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.3M 2.58%
448,671
+8,883
+2% +$271K
UPS icon
11
United Parcel Service
UPS
$97.1B
$10.5M 2.04%
48,406
+2,712
+6% +$552K
GPC icon
12
Genuine Parts
GPC
$16.6B
$10M 1.94%
71,269
+2,174
+3% +$288K
SYY icon
13
Sysco
SYY
$39.7B
$9.59M 1.86%
118,596
+4,585
+4% +$353K
RTX icon
14
RTX Corp
RTX
$286B
$9.41M 1.82%
104,521
+3,127
+3% +$272K
USB icon
15
US Bancorp
USB
$99.2B
$9.28M 1.8%
157,871
+6,689
+4% +$396K
PFE icon
16
Pfizer
PFE
$140B
$9.04M 1.75%
165,741
+7,553
+5% +$374K
ETN icon
17
Eaton
ETN
$160B
$9.02M 1.75%
52,612
+2,095
+4% +$347K
VLO icon
18
Valero Energy
VLO
$90.7B
$8.95M 1.73%
113,930
+109,825
+2,675% +$8.18M
QCOM icon
19
Qualcomm
QCOM
$176B
$8.78M 1.7%
46,918
+2,564
+6% +$410K
MMM icon
20
3M
MMM
$88B
$8.61M 1.67%
57,104
+4,401
+8% +$656K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$7.7M 1.49%
31,745
-6,671
-17% -$1.57M
AAPL icon
22
Apple
AAPL
$4.81T
$7.52M 1.46%
41,848
-622
-1% -$98.3K
GRMN
23
Garmin
GRMN
$46.8B
$7.38M 1.43%
55,284
+3,295
+6% +$476K
FDD icon
24
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$7.34M 1.42%
504,079
+37,099
+8% +$525K
INTC icon
25
Intel
INTC
$485B
$7.22M 1.4%
135,868
+15,634
+13% +$799K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Wealth Advisors held 144 positions worth $517M, up 17% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $45.3M of net new capital in Q4 2021, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.

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

On the sell side, the largest reduction was AT&T, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,848 shares worth $964K.
  • Summit Financial Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2021, an estimated $23.5M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Citigroup in Q4 2021, selling an estimated $274K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $517M portfolio in Q4 2021.
  • Summit Financial Wealth Advisors opened 15 new positions and closed 4 in Q4 2021.
  • Summit Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $517M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.