We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
-5.96%
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
$348M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
33
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$21M |
| 2 |
Cummins
CMI
|
+$8.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.63M |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Verizon
VZ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$217B
| $28.7M | 8.24% |
784,518
-37,830
| -5% | -$1.52M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $20M | 5.74% |
+363,533
| New | +$21M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $19.3M | 5.54% |
445,080
-25,900
| -5% | -$1.14M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $16.6M | 4.78% |
346,321
-518,933
| -60% | -$25.5M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.1M | 4.62% |
526,019
-29,478
| -5% | -$988K |
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $14.4M | 4.13% |
461,342
+580
| +0.1% | +$18.4K |
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $14.2M | 4.07% |
396,699
+213,593
| +117% | +$7.63M |
|
8
Genuine Parts
GPC
$16.6B
| $13.4M | 3.86% |
76,712
-2,726
| -3% | -$412K |
|
9
Valero Energy
VLO
$90.6B
| $13M | 3.72% |
101,075
-772
| -0.8% | -$84.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 3.2% |
116,187
-644
| -0.6% | -$62.6K |
|
11
RTX Corp
RTX
$282B
| $10.8M | 3.11% |
117,933
+1,160
| +1% | +$105K |
|
|
12
Cummins
CMI
$91.8B
| $9.11M | 2.62% |
+38,109
| New | +$8.11M |
|
13
Sysco
SYY
$39.1B
| $8.93M | 2.57% |
106,660
+1,896
| +2% | +$158K |
|
14
United Parcel Service
UPS
$97B
| $8.18M | 2.35% |
49,152
-5,215
| -10% | -$987K |
|
15
Merck
MRK
$322B
| $7.69M | 2.21% |
77,142
+3,642
| +5% | +$325K |
|
16
Telus
TU
$15.8B
| $7.22M | 2.07% |
343,702
+9,461
| +3% | +$211K |
|
|
GRMN
17
Garmin
GRMN
$46.3B
| $7.17M | 2.06% |
83,492
-162
| -0.2% | -$15.3K |
|
18
Hancock Whitney
HWC
$6.09B
| $6.67M | 1.92% |
122,922
+2,803
| +2% | +$135K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $6.59M | 1.89% |
34,508
-4,900
| -12% | -$977K |
|
20
Eaton
ETN
$161B
| $6.25M | 1.79% |
42,570
-20,402
| -32% | -$2.85M |
|
21
Apple
AAPL
$4.72T
| $6.03M | 1.73% |
41,632
-719
| -2% | -$113K |
|
22
International Paper
IP
$20.1B
| $6.01M | 1.73% |
182,155
-36,647
| -17% | -$1.5M |
|
23
Qualcomm
QCOM
$180B
| $5.84M | 1.68% |
50,924
+759
| +2% | +$104K |
|
|
24
Verizon
VZ
$183B
| $5.63M | 1.62% |
155,526
+8,406
| +6% | +$374K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.67M | 1.34% |
193,329
+12,630
| +7% | +$307K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial Wealth Advisors held 139 positions worth $348M, down 17% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $75.8M in Q3 2022, closing 15 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $20M.
- Summit Financial Wealth Advisors's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 363,533 shares worth $20M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $7.63M increase.
- Summit Financial Wealth Advisors's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25.5M.
- Summit Financial Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $19.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $348M portfolio in Q3 2022.
- Summit Financial Wealth Advisors opened 5 new positions and closed 15 in Q3 2022.
- Summit Financial Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $348M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.