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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
+8.35%
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
$494M
AUM Growth
+$52.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$50.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
3
CSCO icon
Cisco
CSCO
+$7.2M
4
T icon
AT&T
T
+$3.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$48.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
4
ETN icon
Eaton
ETN
+$4.91M
5
TU icon
Telus
TU
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Technology 9.2%
3 Energy 6.33%
4 Healthcare 3.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$52.1M 10.56%
+1,513,047
New +$50.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$43.4M 8.79%
1,614,000
+1,152,537
+250% +$29.8M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$34.9M 7.08%
609,120
-110,148
-15% -$6.06M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$26.6M 5.4%
387,143
+5,722
+2% +$382K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.5M 4.75%
462,614
+19,456
+4% +$937K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.9M 4.24%
648,743
+44,318
+7% +$1.41M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 3.17%
141,659
+8,114
+6% +$862K
VLO icon
8
Valero Energy
VLO
$90.4B
$15.2M 3.08%
89,077
-841
-0.9% -$120K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$14.3M 2.9%
302,093
+8,207
+3% +$369K
GRMN
10
Garmin
GRMN
$46.9B
$11.6M 2.34%
77,610
-1,056
-1% -$139K
RTX icon
11
RTX Corp
RTX
$286B
$10.8M 2.18%
110,556
+1,044
+1% +$94.2K
GPC icon
12
Genuine Parts
GPC
$17B
$10.7M 2.16%
68,949
-442
-0.6% -$64.4K
CMI icon
13
Cummins
CMI
$91.1B
$10.4M 2.1%
35,199
+324
+0.9% +$83.5K
MRK icon
14
Merck
MRK
$324B
$9.76M 1.98%
73,985
+1,605
+2% +$198K
MMM icon
15
3M
MMM
$87.8B
$9.01M 1.83%
101,599
+6,180
+6% +$512K
QCOM icon
16
Qualcomm
QCOM
$176B
$9.01M 1.83%
53,213
+732
+1% +$113K
T icon
17
AT&T
T
$165B
$8.92M 1.81%
507,038
+225,272
+80% +$3.85M
HWC icon
18
Hancock Whitney
HWC
$6.17B
$8.72M 1.77%
189,414
-5,896
-3% -$262K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$8.62M 1.75%
33,179
+1,389
+4% +$344K
CSCO icon
20
Cisco
CSCO
$447B
$8.4M 1.7%
168,231
+144,318
+604% +$7.2M
SYY icon
21
Sysco
SYY
$39.6B
$8.24M 1.67%
101,495
+4,093
+4% +$323K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$8.11M 1.64%
210,694
-507,619
-71% -$18.6M
UPS icon
23
United Parcel Service
UPS
$97.5B
$7.91M 1.6%
53,221
+4,879
+10% +$742K
AAPL icon
24
Apple
AAPL
$4.88T
$6.59M 1.34%
38,429
-1,364
-3% -$248K
ETN icon
25
Eaton
ETN
$156B
$6.35M 1.29%
20,322
-17,958
-47% -$4.91M
1
2 3 4 5

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Summit Financial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Wealth Advisors held 144 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Financial Wealth Advisors deployed $16.6M of net new capital in Q1 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF June, an estimated $48.8M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 1,513,047 shares worth $52.1M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $29.8M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $48.8M.
  • Summit Financial Wealth Advisors fully exited Telus in Q1 2024, selling an estimated $4.85M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 52% of its $494M portfolio in Q1 2024.
  • Summit Financial Wealth Advisors opened 16 new positions and closed 11 in Q1 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.