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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
+3.3%
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
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$43.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.1M |
| 3 |
ExxonMobil
XOM
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 5 |
3M
MMM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$45.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.16M |
| 4 |
iShares US Financials ETF
IYF
|
+$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $44.4M | 10.53% |
+1,382,245
| New | +$43.8M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $30.8M | 7.3% |
740,292
-29,796
| -4% | -$1.16M |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $29.5M | 7% |
831,258
+412,331
| +98% | +$15.1M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $21.9M | 5.19% |
352,974
-8,483
| -2% | -$529K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.2M | 4.78% |
441,846
-228
| -0.1% | -$10.4K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.1M | 3.82% |
516,025
+832
| +0.2% | +$26.7K |
|
7
Valero Energy
VLO
$90.4B
| $14M | 3.32% |
100,291
-495
| -0.5% | -$66.5K |
|
8
Genuine Parts
GPC
$17B
| $12.7M | 3.02% |
76,142
-380
| -0.5% | -$64K |
|
9
RTX Corp
RTX
$286B
| $11.5M | 2.73% |
117,453
-360
| -0.3% | -$35.5K |
|
10
Alerian MLP ETF
AMLP
$13B
| $11.1M | 2.63% |
286,791
+6,097
| +2% | +$239K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 2.57% |
112,017
-2,912
| -3% | -$291K |
|
12
United Parcel Service
UPS
$97.6B
| $9.83M | 2.33% |
50,657
+806
| +2% | +$148K |
|
13
Cummins
CMI
$91.1B
| $9.18M | 2.18% |
38,440
+423
| +1% | +$103K |
|
|
GRMN
14
Garmin
GRMN
$46.9B
| $8.83M | 2.09% |
87,495
+3,803
| +5% | +$371K |
|
15
Sysco
SYY
$39.6B
| $8.31M | 1.97% |
107,617
+823
| +0.8% | +$63.2K |
|
16
Merck
MRK
$324B
| $8.2M | 1.95% |
77,120
-79
| -0.1% | -$8.53K |
|
17
Eaton
ETN
$156B
| $7.31M | 1.73% |
42,678
+314
| +0.7% | +$52.3K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.09M | 1.68% |
290,754
+55,557
| +24% | +$1.39M |
|
19
Qualcomm
QCOM
$176B
| $6.77M | 1.61% |
53,080
+1,644
| +3% | +$204K |
|
20
Telus
TU
$16B
| $6.73M | 1.6% |
339,157
+3,516
| +1% | +$71.5K |
|
21
Apple
AAPL
$4.88T
| $6.58M | 1.56% |
39,910
-1,685
| -4% | -$249K |
|
22
Vanguard Total Stock Market ETF
VTI
$653B
| $6.49M | 1.54% |
31,810
-3,204
| -9% | -$641K |
|
23
Truist Financial
TFC
$63.1B
| $6.14M | 1.46% |
180,070
+3,000
| +2% | +$131K |
|
24
Verizon
VZ
$192B
| $5.76M | 1.37% |
148,078
+11,163
| +8% | +$440K |
|
25
International Paper
IP
$21.7B
| $5.25M | 1.25% |
145,614
+11,328
| +8% | +$420K |
|
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Summit Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Financial Wealth Advisors held 135 positions worth $422M, up 1.8% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Financial Wealth Advisors's Q1 2023 filing shows 8 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $45.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,382,245 shares worth $44.4M.
- Summit Financial Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $15.1M increase.
- Summit Financial Wealth Advisors's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $45.9M.
- Summit Financial Wealth Advisors fully exited iShares US Financials ETF in Q1 2023, selling an estimated $933K.
- Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2023.
- Summit Financial Wealth Advisors opened 8 new positions and closed 10 in Q1 2023.
- Summit Financial Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $422M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.