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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
+0.93%
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
-$121K
Cap. Flow
-$2.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.88%
Holding
143
New
10
Increased
47
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$888K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$5.3M
2
HWC icon
Hancock Whitney
HWC
+$2.08M
3
VLO icon
Valero Energy
VLO
+$582K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$553K
5
MMM icon
3M
MMM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$5.74M 1.16%
49,889
+53
+0.1% +$6.17K
CVX icon
27
Chevron
CVX
$382B
$4.39M 0.89%
28,073
+39
+0.1% +$6.22K
MSFT icon
28
Microsoft
MSFT
$2.9T
$3.94M 0.8%
8,809
-538
-6% -$227K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.57M 0.72%
21,707
– –
DVN icon
30
Devon Energy
DVN
$51.3B
$3.55M 0.72%
74,908
-5,895
-7% -$293K
IBM icon
31
IBM
IBM
$213B
$3.54M 0.72%
20,451
+842
+4% +$146K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.48M 0.71%
127,986
+41,161
+47% +$1.11M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 0.64%
52,112
-700
-1% -$42.5K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$3.15M 0.64%
17,300
-4
-0% -$729
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.03M 0.61%
53,465
+18,355
+52% +$1.04M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$2.8M 0.57%
5,111
-19
-0.4% -$9.99K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 0.56%
5,071
+13
+0.3% +$6.8K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.94M 0.39%
9,577
+67
+0.7% +$13.1K
PFE icon
39
Pfizer
PFE
$143B
$1.94M 0.39%
69,177
+37,875
+121% +$1.04M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.75M 0.36%
69,524
+420
+0.6% +$9.91K
FHN icon
41
First Horizon
FHN
$12.2B
$1.7M 0.34%
107,614
-4,000
-4% -$60.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.33%
8,780
+250
+3% +$42.5K
WMT icon
43
Walmart Inc
WMT
$909B
$1.6M 0.32%
23,602
+66
+0.3% +$4.16K
IYE icon
44
iShares US Energy ETF
IYE
$1.72B
$1.55M 0.31%
32,218
-9
-0% -$440
NVO
45
Novo Nordisk
NVO
$228B
$1.41M 0.29%
9,910
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$1.38M 0.28%
7,145
+97
+1% +$17.8K
UNH icon
47
UnitedHealth
UNH
$382B
$1.28M 0.26%
2,511
– –
CVS icon
48
CVS Health
CVS
$135B
$1.27M 0.26%
21,423
+2,739
+15% +$171K
LW icon
49
Lamb Weston
LW
$7.42B
$1.14M 0.23%
13,556
– –
CAG icon
50
Conagra Brands
CAG
$7.42B
$1.14M 0.23%
39,955
– –
1
2
3 4 5

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Summit Financial Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial Wealth Advisors held 143 positions worth $494M, down 0.02% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Financial Wealth Advisors's Q2 2024 filing shows 10 new, 47 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 15,170 shares worth $569K. The largest sale was International Paper, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 15,170 shares worth $569K.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.32M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2024 reduction was Hancock Whitney, cutting an estimated $2.08M.
  • Summit Financial Wealth Advisors fully exited International Paper in Q2 2024, selling an estimated $5.3M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 53% of its $494M portfolio in Q2 2024.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 2 in Q2 2024.
  • Summit Financial Wealth Advisors's portfolio value fell 0.02% quarter-over-quarter to $494M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.