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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
-3.1%
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
$407M
AUM Growth
-$25.5M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$962K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$897K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.17M |
| 5 |
Hancock Whitney
HWC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $46.8M | 11.48% |
1,553,725
-26,713
| -2% | -$807K |
|
2
Vanguard Growth ETF
VUG
$217B
| $35.5M | 8.71% |
749,160
-16,728
| -2% | -$790K |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $24.9M | 6.1% |
752,103
-72,513
| -9% | -$2.51M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $23.9M | 5.86% |
387,575
+15,144
| +4% | +$962K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $19.7M | 4.85% |
452,534
+19,110
| +4% | +$897K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17M | 4.18% |
572,600
+17,545
| +3% | +$536K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $12.5M | 3.07% |
290,317
+1,973
| +0.7% | +$81K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 2.91% |
127,935
+5,283
| +4% | +$528K |
|
9
Valero Energy
VLO
$90.6B
| $11.4M | 2.79% |
92,447
-5,831
| -6% | -$764K |
|
10
Genuine Parts
GPC
$16.6B
| $9.51M | 2.34% |
70,157
-3,815
| -5% | -$593K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.46M | 2.32% |
407,253
+79,872
| +24% | +$1.96M |
|
|
GRMN
12
Garmin
GRMN
$46.3B
| $9.22M | 2.26% |
80,350
-4,856
| -6% | -$511K |
|
13
RTX Corp
RTX
$282B
| $9.1M | 2.23% |
110,070
-4,122
| -4% | -$353K |
|
14
Eaton
ETN
$161B
| $8.44M | 2.07% |
39,100
-2,483
| -6% | -$535K |
|
15
Cummins
CMI
$91.8B
| $7.69M | 1.89% |
34,990
-3,040
| -8% | -$734K |
|
16
Merck
MRK
$322B
| $7.56M | 1.86% |
72,696
-1,182
| -2% | -$127K |
|
|
17
Hancock Whitney
HWC
$6.09B
| $7.44M | 1.83% |
195,343
-27,909
| -13% | -$1.14M |
|
|
18
3M
MMM
$87.5B
| $7.3M | 1.79% |
93,750
+47,084
| +101% | +$4.04M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $7.3M | 1.79% |
33,765
-1,108
| -3% | -$245K |
|
20
Apple
AAPL
$4.72T
| $7.1M | 1.74% |
39,041
-2,316
| -6% | -$425K |
|
21
United Parcel Service
UPS
$97B
| $6.8M | 1.67% |
47,934
-3,010
| -6% | -$520K |
|
22
Sysco
SYY
$39.1B
| $6.68M | 1.64% |
98,815
-5,999
| -6% | -$431K |
|
23
Qualcomm
QCOM
$180B
| $6.23M | 1.53% |
51,569
-2,200
| -4% | -$255K |
|
24
Telus
TU
$15.8B
| $4.96M | 1.22% |
284,347
-45,141
| -14% | -$795K |
|
25
International Paper
IP
$20.1B
| $4.46M | 1.1% |
131,845
-16,792
| -11% | -$571K |
|
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Summit Financial Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Wealth Advisors held 131 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Financial Wealth Advisors's Q3 2023 filing shows 9 new, 32 increased, 54 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K. The largest sale was Verizon, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
- Summit Financial Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 23,000 shares worth $599K.
- Summit Financial Wealth Advisors added most to 3M in Q3 2023, an estimated $4.04M increase.
- Summit Financial Wealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.51M.
- Summit Financial Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $5.16M.
- Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2023.
- Summit Financial Wealth Advisors opened 9 new positions and closed 10 in Q3 2023.
- Summit Financial Wealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $407M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.