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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
BAC icon
76
Bank of America
BAC
$435B
$722K 0.14%
18,185
– –
AMGN icon
77
Amgen
AMGN
$208B
$719K 0.13%
2,230
-16
-0.7% -$5.23K
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$699K 0.13%
41,446
-2,100
-5% -$35.1K
RRBI icon
79
Red River Bancshares
RRBI
$662M
$650K 0.12%
12,500
– –
V icon
80
Visa
V
$684B
$609K 0.11%
2,215
-74
-3% -$20K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$602K 0.11%
15,170
– –
EME icon
82
Emcor
EME
$35.2B
$599K 0.11%
1,391
– –
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$538K 0.1%
9,117
+1,483
+19% +$83.5K
PHAT icon
84
Phathom Pharmaceuticals
PHAT
$708M
$525K 0.1%
+29,032
New +$406K
OKE icon
85
Oneok
OKE
$57.2B
$523K 0.1%
5,741
+3
+0.1% +$261
SO icon
86
Southern Company
SO
$109B
$514K 0.1%
5,700
– –
WM icon
87
Waste Management
WM
$90.6B
$514K 0.1%
2,474
-5
-0.2% -$1.04K
PM icon
88
Philip Morris
PM
$297B
$507K 0.1%
4,180
+9
+0.2% +$1.05K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$502K 0.09%
8,480
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$500K 0.09%
9,658
+225
+2% +$10.6K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$494K 0.09%
27,305
-49
-0.2% -$869
TGT icon
92
Target
TGT
$65.6B
$483K 0.09%
3,100
+76
+3% +$11.3K
KO icon
93
Coca-Cola
KO
$377B
$442K 0.08%
6,148
-8
-0.1% -$548
BNY
94
Bank of New York Mellon
BNY
$106B
$434K 0.08%
6,046
+436
+8% +$28.7K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$431K 0.08%
4,277
– –
MA icon
96
Mastercard
MA
$502B
$431K 0.08%
872
– –
OBK icon
97
Origin Bancorp
OBK
$1.69B
$425K 0.08%
13,217
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$417K 0.08%
3,437
+630
+22% +$74.4K
SBI
99
Western Asset Intermediate Muni Fund
SBI
$107M
$407K 0.08%
49,606
– –
BA icon
100
Boeing
BA
$171B
$386K 0.07%
2,538
+300
+13% +$51.4K
2 3
4
5 6

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NCM
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TCMX
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BIA
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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.