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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$722K 0.14%
12,042
+2,384
+25% +$133K
PEP icon
77
PepsiCo
PEP
$190B
$715K 0.14%
4,755
+1
+0% +$164
LLY icon
78
Eli Lilly
LLY
$1.02T
$711K 0.14%
878
+30
+4% +$24.8K
RRBI icon
79
Red River Bancshares
RRBI
$662M
$694K 0.14%
12,500
– –
BAC icon
80
Bank of America
BAC
$435B
$655K 0.13%
14,165
-4,020
-22% -$177K
AMGN icon
81
Amgen
AMGN
$208B
$644K 0.13%
2,230
– –
ALT icon
82
Altimmune
ALT
$552M
$641K 0.13%
99,488
+53,570
+117% +$409K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$621K 0.12%
15,015
-155
-1% -$6.33K
EME icon
84
Emcor
EME
$35.2B
$617K 0.12%
1,377
-14
-1% -$6.62K
CVS icon
85
CVS Health
CVS
$133B
$582K 0.11%
10,403
-5,545
-35% -$311K
WM icon
86
Waste Management
WM
$90.6B
$552K 0.11%
2,469
-5
-0.2% -$1.07K
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$552K 0.11%
9,577
+460
+5% +$27.1K
TGT icon
88
Target
TGT
$65.6B
$552K 0.11%
4,114
+1,014
+33% +$145K
PM icon
89
Philip Morris
PM
$297B
$547K 0.11%
4,198
+18
+0.4% +$2.27K
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$536K 0.1%
34,525
-6,921
-17% -$112K
BNY
91
Bank of New York Mellon
BNY
$106B
$515K 0.1%
6,046
– –
OBK icon
92
Origin Bancorp
OBK
$1.69B
$496K 0.1%
13,217
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$493K 0.1%
8,480
– –
MA icon
94
Mastercard
MA
$502B
$492K 0.1%
872
– –
UNP icon
95
Union Pacific
UNP
$174B
$487K 0.1%
2,005
-1,063
-35% -$252K
SO icon
96
Southern Company
SO
$109B
$462K 0.09%
5,497
-203
-4% -$17.8K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$445K 0.09%
21,441
+437
+2% +$7.74K
O icon
98
Realty Income
O
$59.6B
$440K 0.09%
8,080
+2,000
+33% +$116K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$429K 0.08%
4,277
– –
FDEC icon
100
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$404K 0.08%
+8,952
New +$397K
2 3
4
5 6

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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.