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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
-10.23%
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
$418M
AUM Growth
-$76.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.36M |
| 5 |
IBM
IBM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
US Bancorp
USB
|
+$9.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.67M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.09% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 8.42% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $42.7M | 10.22% |
865,254
-10,773
| -1% | -$543K |
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $32.7M | 7.82% |
822,348
-59,472
| -7% | -$2.44M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $20.8M | 4.97% |
470,980
-9,432
| -2% | -$429K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $19.6M | 4.69% |
1,104,780
-424,469
| -28% | -$7.67M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13B
| $18.9M | 4.51% |
555,497
-271,157
| -33% | -$9.18M |
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $14.6M | 3.48% |
460,762
-659
| -0.1% | -$21.1K |
|
7
Schwab International Equity ETF
SCHF
$69.8B
| $12.9M | 3.08% |
803,150
-133,670
| -14% | -$2.28M |
|
8
Genuine Parts
GPC
$19B
| $11.5M | 2.74% |
79,438
-1,006
| -1% | -$134K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 2.73% |
116,831
-4,418
| -4% | -$439K |
|
10
Valero Energy
VLO
$107B
| $11.1M | 2.66% |
101,847
-962
| -0.9% | -$114K |
|
11
RTX Corp
RTX
$272B
| $11M | 2.64% |
116,773
-282
| -0.2% | -$27.1K |
|
12
United Parcel Service
UPS
$88.1B
| $10.2M | 2.44% |
54,367
+807
| +2% | +$147K |
|
13
Sysco
SYY
$38.8B
| $9.21M | 2.2% |
104,764
-484
| -0.5% | -$40.5K |
|
|
GRMN
14
Garmin
GRMN
$53.5B
| $8.71M | 2.08% |
83,654
+2,695
| +3% | +$284K |
|
15
Eaton
ETN
$154B
| $8.63M | 2.06% |
62,972
+3,748
| +6% | +$524K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $8.63M | 2.06% |
346,302
-114,193
| -25% | -$2.98M |
|
17
International Paper
IP
$19.3B
| $8.01M | 1.91% |
218,802
-13,225
| -6% | -$614K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.81M | 1.87% |
39,408
-782
| -2% | -$161K |
|
19
3M
MMM
$86.8B
| $7.78M | 1.86% |
69,390
+956
| +1% | +$116K |
|
20
Qualcomm
QCOM
$180B
| $7.69M | 1.84% |
50,165
+3,069
| +7% | +$417K |
|
21
Telus
TU
$15.3B
| $7.54M | 1.8% |
334,241
-431
| -0.1% | -$10.7K |
|
22
Pfizer
PFE
$164B
| $7.03M | 1.68% |
135,852
+1,378
| +1% | +$70.2K |
|
23
Merck
MRK
$376B
| $6.65M | 1.59% |
73,500
+1,633
| +2% | +$145K |
|
24
Verizon
VZ
$210B
| $6.58M | 1.57% |
147,120
+2,211
| +2% | +$112K |
|
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
| $6.54M | 1.56% |
+183,106
| New | +$6.85M |
|
Similar funds
WC
LF
LTI
GC
CC
HI
AC
CCG
Summit Financial Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Wealth Advisors held 146 positions worth $418M, down 15% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $24.6M in Q2 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was US Bancorp, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
Against the trend, Summit Financial Wealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $6.54M.
- Summit Financial Wealth Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 183,106 shares worth $6.54M.
- Summit Financial Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.8M increase.
- Summit Financial Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Summit Financial Wealth Advisors fully exited US Bancorp in Q2 2022, selling an estimated $9.39M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $418M portfolio in Q2 2022.
- Summit Financial Wealth Advisors opened 16 new positions and closed 12 in Q2 2022.
- Summit Financial Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $418M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.