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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
+1.77%
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
$433M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$47.2M |
| 2 |
Devon Energy
DVN
|
+$4.12M |
| 3 |
Hancock Whitney
HWC
|
+$3.67M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.83M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$44.7M |
| 2 |
Truist Financial
TFC
|
+$6.14M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.48M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.14M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $47.6M | 11% |
+1,580,438
| New | +$47.2M |
|
2
Vanguard Growth ETF
VUG
$216B
| $36.1M | 8.35% |
765,888
+25,596
| +3% | +$1.11M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
| $28M | 6.48% |
824,616
-6,642
| -0.8% | -$230K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $23.5M | 5.44% |
372,431
+19,457
| +6% | +$1.23M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $20.4M | 4.72% |
433,424
-8,422
| -2% | -$385K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.2M | 3.97% |
555,055
+39,030
| +8% | +$1.19M |
|
7
Genuine Parts
GPC
$16.4B
| $12.5M | 2.89% |
73,972
-2,170
| -3% | -$355K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 2.82% |
122,652
+10,635
| +9% | +$1.01M |
|
9
Valero Energy
VLO
$91.8B
| $11.5M | 2.66% |
98,278
-2,013
| -2% | -$234K |
|
10
Alerian MLP ETF
AMLP
$13B
| $11.3M | 2.61% |
288,344
+1,553
| +0.5% | +$60.2K |
|
11
RTX Corp
RTX
$280B
| $11.2M | 2.59% |
114,192
-3,261
| -3% | -$319K |
|
12
Cummins
CMI
$91.7B
| $9.32M | 2.15% |
38,030
-410
| -1% | -$92.8K |
|
13
United Parcel Service
UPS
$97B
| $9.13M | 2.11% |
50,944
+287
| +0.6% | +$51K |
|
|
GRMN
14
Garmin
GRMN
$46.4B
| $8.89M | 2.05% |
85,206
-2,289
| -3% | -$234K |
|
|
15
Hancock Whitney
HWC
$6.07B
| $8.57M | 1.98% |
223,252
+98,661
| +79% | +$3.67M |
|
16
Merck
MRK
$322B
| $8.52M | 1.97% |
73,878
-3,242
| -4% | -$368K |
|
17
Eaton
ETN
$160B
| $8.36M | 1.93% |
41,583
-1,095
| -3% | -$193K |
|
18
Apple
AAPL
$4.7T
| $8.02M | 1.85% |
41,357
+1,447
| +4% | +$252K |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.92M | 1.83% |
327,381
+36,627
| +13% | +$875K |
|
20
Sysco
SYY
$38.8B
| $7.78M | 1.8% |
104,814
-2,803
| -3% | -$207K |
|
21
Vanguard Total Stock Market ETF
VTI
$653B
| $7.68M | 1.78% |
34,873
+3,063
| +10% | +$639K |
|
22
Telus
TU
$15.8B
| $6.41M | 1.48% |
329,488
-9,669
| -3% | -$195K |
|
23
Qualcomm
QCOM
$178B
| $6.4M | 1.48% |
53,769
+689
| +1% | +$79.2K |
|
24
Verizon
VZ
$184B
| $5.16M | 1.19% |
138,729
-9,349
| -6% | -$346K |
|
25
International Paper
IP
$19.9B
| $4.73M | 1.09% |
148,637
+3,023
| +2% | +$99K |
|
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Summit Financial Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial Wealth Advisors held 134 positions worth $433M, up 2.6% from $422M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Financial Wealth Advisors's Q2 2023 filing shows 9 new, 35 increased, 49 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $44.7M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 1,580,438 shares worth $47.6M.
- Summit Financial Wealth Advisors added most to Hancock Whitney in Q2 2023, an estimated $3.67M increase.
- Summit Financial Wealth Advisors's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $44.7M.
- Summit Financial Wealth Advisors fully exited Truist Financial in Q2 2023, selling an estimated $6.14M.
- Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q2 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 12 in Q2 2023.
- Summit Financial Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $433M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.