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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.2M 0.23%
19,202
+17
+0.1% +$1.02K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.2M 0.22%
6,930
+70
+1% +$11.2K
NVO
53
Novo Nordisk
NVO
$208B
$1.14M 0.21%
9,550
-360
-4% -$48K
ABBV icon
54
AbbVie
ABBV
$443B
$1.14M 0.21%
5,750
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$1.09M 0.2%
4,176
-13
-0.3% -$2.96K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.2%
+6,149
New +$1.03M
HBCP icon
57
Home Bancorp
HBCP
$561M
$1.04M 0.2%
23,374
+2,622
+13% +$110K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.92B
$1.02M 0.19%
112,635
-6,250
-5% -$55.2K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.01M 0.19%
4,159
+213
+5% +$48.8K
CVS icon
60
CVS Health
CVS
$133B
$1M 0.19%
15,948
-5,475
-26% -$319K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$992K 0.19%
26,700
+1,980
+8% +$69.5K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$981K 0.18%
35,415
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$965K 0.18%
5,954
+12
+0.2% +$1.91K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$956K 0.18%
21,768
-2,210
-9% -$98.8K
TXN icon
65
Texas Instruments
TXN
$252B
$928K 0.17%
4,494
+10
+0.2% +$2.01K
LW icon
66
Lamb Weston
LW
$7.22B
$878K 0.16%
13,556
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 0.16%
4,281
+220
+5% +$41.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$809K 0.15%
7,170
– –
PEP icon
69
PepsiCo
PEP
$190B
$808K 0.15%
4,754
-8
-0.2% -$1.37K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$758K 0.14%
6,982
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$758K 0.14%
29,452
+16,530
+128% +$410K
UNP icon
72
Union Pacific
UNP
$174B
$756K 0.14%
3,068
+2,118
+223% +$514K
LLY icon
73
Eli Lilly
LLY
$1.02T
$751K 0.14%
848
+79
+10% +$71K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$736K 0.14%
7,555
+490
+7% +$45.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$724K 0.14%
7,564
-41
-0.5% -$3.79K
1 2
3
4 5

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NCM
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TCMX
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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.