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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
-0.55%
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.24%
6,918
+769
+13% +$135K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.21M 0.24%
19,187
-15
-0.1% -$946
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.18M 0.23%
29,500
+2,800
+10% +$108K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.17M 0.23%
24,103
+3
+0% +$150
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.22%
39,815
+4,400
+12% +$125K
HBCP icon
56
Home Bancorp
HBCP
$561M
$1.12M 0.22%
22,394
-980
-4% -$46.3K
ABBV icon
57
AbbVie
ABBV
$443B
$1.09M 0.21%
5,750
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.07M 0.21%
4,114
-45
-1% -$11.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.2%
11,590
+4,035
+53% +$381K
CAG icon
60
Conagra Brands
CAG
$6.94B
$1.03M 0.2%
40,455
+500
+1% +$14.2K
BA icon
61
Boeing
BA
$171B
$965K 0.19%
5,486
+2,948
+116% +$463K
MRK icon
62
Merck
MRK
$322B
$955K 0.19%
9,574
-62,998
-87% -$6.49M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$950K 0.19%
6,257
+303
+5% +$47K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$935K 0.18%
105,997
-6,638
-6% -$59K
HD icon
65
Home Depot
HD
$331B
$875K 0.17%
2,141
+1,375
+180% +$562K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.17%
4,284
+3
+0.1% +$599
LW icon
67
Lamb Weston
LW
$7.22B
$828K 0.16%
13,726
+170
+1% +$12.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$818K 0.16%
7,186
+16
+0.2% +$1.86K
TXN icon
69
Texas Instruments
TXN
$252B
$811K 0.16%
4,484
-10
-0.2% -$2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.16%
1,740
+1,111
+177% +$513K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$782K 0.15%
7,564
– –
OKE icon
72
Oneok
OKE
$57.2B
$768K 0.15%
7,870
+2,129
+37% +$218K
V icon
73
Visa
V
$684B
$766K 0.15%
2,215
– –
NVO
74
Novo Nordisk
NVO
$208B
$762K 0.15%
9,220
-330
-3% -$35.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.15%
6,982
– –
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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BIA
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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.