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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 0.22%
19,185
+14
+0.1% +$800
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.1M 0.22%
6,860
+140
+2% +$19.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.22%
23,978
+5,314
+28% +$248K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.07M 0.22%
24,116
+2
+0% +$88
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$1.03M 0.21%
118,885
-27,450
-19% -$235K
ABBV icon
56
AbbVie
ABBV
$465B
$986K 0.2%
5,750
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$919K 0.19%
35,415
– –
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$881K 0.18%
24,720
+4,020
+19% +$136K
TXN icon
59
Texas Instruments
TXN
$248B
$872K 0.18%
4,484
– –
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$868K 0.18%
5,942
+550
+10% +$81.8K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$848K 0.17%
3,946
+667
+20% +$144K
HBCP icon
62
Home Bancorp
HBCP
$558M
$830K 0.17%
20,752
-998
-5% -$36.6K
TSLA icon
63
Tesla
TSLA
$1.18T
$829K 0.17%
4,189
-97
-2% -$17K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$811K 0.16%
7,170
– –
PEP icon
65
PepsiCo
PEP
$196B
$785K 0.16%
4,762
+229
+5% +$39.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$744K 0.15%
6,982
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.15%
4,061
– –
BAC icon
68
Bank of America
BAC
$429B
$723K 0.15%
18,185
+3,000
+20% +$115K
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$722K 0.15%
43,546
-8,450
-16% -$137K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$704K 0.14%
7,605
– –
AMGN icon
71
Amgen
AMGN
$209B
$702K 0.14%
2,246
+16
+0.7% +$4.7K
LLY icon
72
Eli Lilly
LLY
$1.08T
$697K 0.14%
769
+16
+2% +$12.8K
V icon
73
Visa
V
$677B
$601K 0.12%
2,289
+40
+2% +$11K
RRBI icon
74
Red River Bancshares
RRBI
$669M
$600K 0.12%
12,500
-1,000
-7% -$46.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$592K 0.12%
7,065
+1,017
+17% +$84K
1 2
3
4 5

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QCMNJ
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NCM
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TCMX
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RTM
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SG
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UBV
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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.