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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
-3.13%
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
$495M
AUM Growth
-$21.9M
(-4.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$15.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 3 |
International Paper
IP
|
+$10.4M |
| 4 |
GRMN
Garmin
GRMN
|
+$3.09M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$14.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$1.62M |
| 5 |
Sysco
SYY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $46.8M | 9.46% |
876,027
+23,858
| +3% | +$1.27M |
|
2
Vanguard Growth ETF
VUG
$217B
| $42.3M | 8.54% |
881,820
+28,200
| +3% | +$1.33M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30.1M | 6.09% |
826,654
+56,445
| +7% | +$2.08M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $29.1M | 5.88% |
1,529,249
+115,591
| +8% | +$2.25M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.8M | 4.61% |
480,412
+37,744
| +9% | +$1.77M |
|
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $17.2M | 3.48% |
936,820
+753,552
| +411% | +$14M |
|
|
7
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $15.7M | 3.17% |
+461,421
| New | +$15.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 2.64% |
121,249
+2,571
| +2% | +$277K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $12.8M | 2.58% |
460,495
+11,824
| +3% | +$342K |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.6M | 2.54% |
211,116
-419,443
| -67% | -$25M |
|
11
RTX Corp
RTX
$287B
| $11.6M | 2.34% |
117,055
+12,534
| +12% | +$1.19M |
|
12
United Parcel Service
UPS
$97.9B
| $11.5M | 2.32% |
53,560
+5,154
| +11% | +$1.1M |
|
13
Valero Energy
VLO
$90.2B
| $10.4M | 2.11% |
102,809
-11,121
| -10% | -$965K |
|
14
Genuine Parts
GPC
$17B
| $10.1M | 2.05% |
80,444
+9,175
| +13% | +$1.19M |
|
|
GRMN
15
Garmin
GRMN
$47.2B
| $9.6M | 1.94% |
80,959
+25,675
| +46% | +$3.09M |
|
16
US Bancorp
USB
$99.4B
| $9.39M | 1.9% |
176,705
+18,834
| +12% | +$1.08M |
|
17
Vanguard Total Stock Market ETF
VTI
$656B
| $9.15M | 1.85% |
40,190
+8,445
| +27% | +$1.9M |
|
18
Eaton
ETN
$157B
| $8.99M | 1.82% |
59,224
+6,612
| +13% | +$1.04M |
|
19
Telus
TU
$16B
| $8.75M | 1.77% |
334,672
+37,971
| +13% | +$938K |
|
|
20
Sysco
SYY
$39.6B
| $8.59M | 1.74% |
105,248
-13,348
| -11% | -$1.08M |
|
|
21
International Paper
IP
$21.7B
| $8.53M | 1.72% |
232,027
+225,705
| +3,570% | +$10.4M |
|
22
3M
MMM
$87.9B
| $8.52M | 1.72% |
68,434
+11,330
| +20% | +$1.51M |
|
23
Intel
INTC
$478B
| $7.73M | 1.56% |
155,939
+20,071
| +15% | +$995K |
|
24
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $7.57M | 1.53% |
569,710
+65,631
| +13% | +$920K |
|
25
Verizon
VZ
$191B
| $7.38M | 1.49% |
144,909
+22,366
| +18% | +$1.18M |
|
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Summit Financial Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Wealth Advisors held 151 positions worth $495M, down 4.2% from $517M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Summit Financial Wealth Advisors's Q1 2022 filing shows 11 new, 49 increased, 40 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $25M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF December: 461,421 shares worth $15.7M.
- Summit Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $14M increase.
- Summit Financial Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25M.
- Summit Financial Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $964K.
- Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $495M portfolio in Q1 2022.
- Summit Financial Wealth Advisors opened 11 new positions and closed 21 in Q1 2022.
- Summit Financial Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $495M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.