We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$511M
AUM Growth
-$22M
Cap. Flow
-$28.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13.4M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
4
UPS icon
United Parcel Service
UPS
+$1.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.28M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$27.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.9M
3
MRK icon
Merck
MRK
+$6.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
5
DVN icon
Devon Energy
DVN
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.36%
2 Technology 10.87%
3 Energy 4.71%
4 Financials 4.34%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.14B
$5.26M 1.03%
89,408
-146
-0.2% -$8.08K
IBM icon
27
IBM
IBM
$209B
$5.2M 1.02%
19,951
-500
-2% -$111K
USB icon
28
US Bancorp
USB
$98B
$4.87M 0.95%
103,800
+5,279
+5% +$260K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.73M 0.93%
80,829
+9,369
+13% +$556K
CVX icon
30
Chevron
CVX
$383B
$4.39M 0.86%
29,370
-1,476
-5% -$226K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.8M 0.74%
21,071
-613
-3% -$111K
MSFT icon
32
Microsoft
MSFT
$3.35T
$3.6M 0.7%
8,762
-53
-0.6% -$22.6K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 0.69%
51,296
-824
-2% -$55.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$3.34M 0.65%
17,123
-197
-1% -$39.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.13M 0.61%
5,239
+56
+1% +$33K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$3.12M 0.61%
5,190
-3
-0.1% -$1.78K
PFE icon
37
Pfizer
PFE
$142B
$2.8M 0.55%
107,012
+28,815
+37% +$782K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.62M 0.51%
93,113
+16,269
+21% +$445K
JPM icon
39
JPMorgan Chase
JPM
$933B
$2.54M 0.5%
9,534
-45
-0.5% -$10.5K
WMT icon
40
Walmart Inc
WMT
$884B
$2.3M 0.45%
23,079
-641
-3% -$55.6K
FHN icon
41
First Horizon
FHN
$12.1B
$2.1M 0.41%
97,878
-8,236
-8% -$155K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$2.01M 0.39%
9,941
+1,161
+13% +$205K
AMZN icon
43
Amazon
AMZN
$2.53T
$1.89M 0.37%
7,953
+868
+12% +$178K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.62M 0.32%
4,216
+40
+1% +$12.9K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.55M 0.3%
35,136
+13,368
+61% +$608K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.5M 0.29%
84,725
+57,420
+210% +$1.03M
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.49M 0.29%
6,855
-75
-1% -$13.9K
IYE icon
48
iShares US Energy ETF
IYE
$1.73B
$1.47M 0.29%
31,476
-789
-2% -$37.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.47M 0.29%
55,587
+26,135
+89% +$695K
UNH icon
50
UnitedHealth
UNH
$383B
$1.35M 0.26%
2,461
-53
-2% -$30.1K
1
2
3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial Wealth Advisors held 162 positions worth $511M, down 4.1% from $533M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $28.9M in Q4 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Summit Financial Wealth Advisors opened a new position in State Street SPDR Portfolio Corporate Bond ETF worth $13.2M.

  • Summit Financial Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 459,939 shares worth $13.2M.
  • Summit Financial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $3.33M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $27.2M.
  • Summit Financial Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $26.9M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $511M portfolio in Q4 2024.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Summit Financial Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $511M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.