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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$569K 0.12%
+15,170
New +$551K
WM icon
77
Waste Management
WM
$90.9B
$529K 0.11%
2,479
-4
-0.2% -$831
EME icon
78
Emcor
EME
$35.7B
$508K 0.1%
1,391
-89
-6% -$32.8K
O icon
79
Realty Income
O
$60.1B
$480K 0.1%
9,080
+3,941
+77% +$210K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$478K 0.1%
8,480
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$475K 0.1%
27,354
+208
+0.8% +$3.59K
OKE icon
82
Oneok
OKE
$56.1B
$468K 0.09%
5,738
+1,336
+30% +$107K
TGT icon
83
Target
TGT
$65.6B
$448K 0.09%
3,024
– –
SO icon
84
Southern Company
SO
$106B
$442K 0.09%
5,700
-1,021
-15% -$77.4K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$431K 0.09%
4,277
– –
PM icon
86
Philip Morris
PM
$299B
$423K 0.09%
4,171
+11
+0.3% +$1.07K
COP icon
87
ConocoPhillips
COP
$145B
$422K 0.09%
3,688
+42
+1% +$5.1K
OBK icon
88
Origin Bancorp
OBK
$1.69B
$419K 0.09%
13,217
– –
BA icon
89
Boeing
BA
$175B
$407K 0.08%
2,238
+123
+6% +$21.9K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$403K 0.08%
+7,634
New +$405K
KO icon
91
Coca-Cola
KO
$381B
$392K 0.08%
6,156
-1,023
-14% -$63.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$392K 0.08%
9,433
-3,085
-25% -$138K
SBI
93
Western Asset Intermediate Muni Fund
SBI
$107M
$390K 0.08%
49,606
-4,000
-7% -$31.1K
MA icon
94
Mastercard
MA
$510B
$385K 0.08%
872
– –
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$355K 0.07%
17,075
-2,350
-12% -$48.4K
NVDA icon
96
NVIDIA
NVDA
$4.72T
$347K 0.07%
+2,807
New +$284K
COST icon
97
Costco
COST
$423B
$341K 0.07%
401
– –
ET icon
98
Energy Transfer Partners
ET
$69.6B
$341K 0.07%
21,004
+1,003
+5% +$15.8K
BNY
99
Bank of New York Mellon
BNY
$106B
$336K 0.07%
5,610
– –
NVS icon
100
Novartis
NVS
$301B
$323K 0.07%
3,038
– –
2 3
4
5 6

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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.