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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
+6.7%
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
$533M
AUM Growth
+$39.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
USB icon
US Bancorp
USB
+$4.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$26.9M
2
HWC icon
Hancock Whitney
HWC
+$2.77M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K
4
CVS icon
CVS Health
CVS
+$319K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.81M 1.09%
49,594
-295
-0.6% -$34.1K
HWC icon
27
Hancock Whitney
HWC
$6.17B
$4.58M 0.86%
89,554
-54,416
-38% -$2.77M
CVX icon
28
Chevron
CVX
$385B
$4.54M 0.85%
30,846
+2,773
+10% +$413K
IBM icon
29
IBM
IBM
$208B
$4.52M 0.85%
20,451
– –
USB icon
30
US Bancorp
USB
$97.9B
$4.51M 0.84%
+98,521
New +$4.32M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.49M 0.84%
154,347
+26,361
+21% +$752K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.25M 0.8%
71,460
+17,995
+34% +$1.04M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.88M 0.73%
21,684
-23
-0.1% -$3.93K
MSFT icon
34
Microsoft
MSFT
$3.41T
$3.79M 0.71%
8,815
+6
+0.1% +$2.56K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.44M 0.64%
52,120
+8
+0% +$502
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$3.41M 0.64%
17,320
+20
+0.1% +$3.8K
DVN icon
37
Devon Energy
DVN
$51.1B
$3.05M 0.57%
78,053
+3,145
+4% +$138K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$3M 0.56%
5,193
+82
+2% +$45.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.97M 0.56%
5,183
+112
+2% +$61.9K
PFE icon
40
Pfizer
PFE
$141B
$2.26M 0.42%
78,197
+9,020
+13% +$263K
JPM icon
41
JPMorgan Chase
JPM
$931B
$2.02M 0.38%
9,579
+2
+0% +$421
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$2M 0.38%
76,844
+7,320
+11% +$184K
WMT icon
43
Walmart Inc
WMT
$881B
$1.92M 0.36%
23,720
+118
+0.5% +$8.67K
FHN icon
44
First Horizon
FHN
$12.1B
$1.65M 0.31%
106,114
-1,500
-1% -$23.8K
IYE icon
45
iShares US Energy ETF
IYE
$1.72B
$1.5M 0.28%
32,265
+47
+0.1% +$2.21K
UNH icon
46
UnitedHealth
UNH
$381B
$1.47M 0.28%
2,514
+3
+0.1% +$1.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.28%
8,780
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$1.32M 0.25%
7,085
-60
-0.8% -$10.9K
CAG icon
49
Conagra Brands
CAG
$7.08B
$1.3M 0.24%
39,955
– –
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.22M 0.23%
24,100
-16
-0.1% -$766
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial Wealth Advisors held 154 positions worth $533M, up 8.1% from $494M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q3 2024 filing shows 13 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 398,372 shares worth $26.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 398,372 shares worth $26.9M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.62M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $26.9M.
  • Summit Financial Wealth Advisors fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $241K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $533M portfolio in Q3 2024.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Summit Financial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $533M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.