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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
+9.16%
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
$441M
AUM Growth
+$33.6M
Cap. Flow
+$301K
Cap. Flow %
0.07%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$951K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$574K
5
XOM icon
ExxonMobil
XOM
+$565K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$48M 10.89%
1,509,208
-44,517
-3% -$1.36M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$37.3M 8.46%
719,268
-29,892
-4% -$1.44M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$25.8M 5.85%
718,313
-33,790
-4% -$1.14M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$25.4M 5.75%
381,421
-6,154
-2% -$387K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$21.1M 4.79%
443,158
-9,376
-2% -$420K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 4.28%
604,425
+31,825
+6% +$951K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 3.28%
133,545
+5,610
+4% +$541K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$12.5M 2.84%
293,886
+3,569
+1% +$151K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 2.66%
461,463
+54,210
+13% +$1.29M
VLO icon
10
Valero Energy
VLO
$90.6B
$11.7M 2.65%
89,918
-2,529
-3% -$322K
GRMN
11
Garmin
GRMN
$46.3B
$10.1M 2.29%
78,666
-1,684
-2% -$195K
GPC icon
12
Genuine Parts
GPC
$16.6B
$9.61M 2.18%
69,391
-766
-1% -$105K
HWC icon
13
Hancock Whitney
HWC
$6.09B
$9.49M 2.15%
195,310
-33
-0% -$1.32K
ETN icon
14
Eaton
ETN
$161B
$9.22M 2.09%
38,280
-820
-2% -$181K
RTX icon
15
RTX Corp
RTX
$282B
$9.21M 2.09%
109,512
-558
-0.5% -$44.2K
MMM icon
16
3M
MMM
$87.5B
$8.72M 1.98%
95,419
+1,669
+2% +$134K
CMI icon
17
Cummins
CMI
$91.8B
$8.35M 1.9%
34,875
-115
-0.3% -$26.1K
MRK icon
18
Merck
MRK
$322B
$7.89M 1.79%
72,380
-316
-0.4% -$32.8K
AAPL icon
19
Apple
AAPL
$4.72T
$7.66M 1.74%
39,793
+752
+2% +$139K
UPS icon
20
United Parcel Service
UPS
$97B
$7.6M 1.72%
48,342
+408
+0.9% +$61.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$7.59M 1.72%
52,481
+912
+2% +$113K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 1.71%
31,790
-1,975
-6% -$437K
SYY icon
23
Sysco
SYY
$39.1B
$7.12M 1.62%
97,402
-1,413
-1% -$97.5K
IP icon
24
International Paper
IP
$20.1B
$4.9M 1.11%
135,580
+3,735
+3% +$131K
TU icon
25
Telus
TU
$15.8B
$4.85M 1.1%
272,415
-11,932
-4% -$206K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Wealth Advisors held 131 positions worth $441M, up 8.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Financial Wealth Advisors's Q4 2023 filing shows 10 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,762 shares worth $624K. The largest sale was Vanguard Growth ETF, an estimated $1.44M.

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 Q4 2023 buy was Meta Platforms (Facebook): 1,762 shares worth $624K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.29M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $1.44M.
  • Summit Financial Wealth Advisors fully exited Allstate in Q4 2023, selling an estimated $305K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q4 2023.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Summit Financial Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $441M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.