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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$321K 0.07%
+3,500
New +$319K
CLST icon
102
Catalyst Bancorp
CLST
$67.9M
$310K 0.06%
26,800
– –
STX icon
103
Seagate
STX
$193B
$310K 0.06%
3,005
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$307K 0.06%
12,922
+3,458
+37% +$82K
NTAP icon
105
NetApp
NTAP
$34.1B
$301K 0.06%
2,339
– –
HPQ icon
106
HP
HPQ
$24.6B
$301K 0.06%
+8,582
New +$272K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$296K 0.06%
+3,796
New +$287K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.5B
$292K 0.06%
8,600
-1,800
-17% -$61.7K
PG icon
109
Procter & Gamble
PG
$335B
$292K 0.06%
1,768
+39
+2% +$6.38K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$287K 0.06%
2,078
-100
-5% -$13.4K
IAU icon
111
iShares Gold Trust
IAU
$63.8B
$280K 0.06%
6,367
– –
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$279K 0.06%
+5,767
New +$273K
NEM icon
113
Newmont
NEM
$101B
$270K 0.05%
6,439
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K 0.05%
23,400
-7,300
-24% -$79.9K
LIN icon
115
Linde
LIN
$235B
$267K 0.05%
608
– –
GJUN icon
116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$265K 0.05%
7,774
-4,963
-39% -$167K
AFL icon
117
Aflac
AFL
$64.8B
$265K 0.05%
2,963
-427
-13% -$36.7K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.05%
649
+40
+7% +$16.3K
HD icon
119
Home Depot
HD
$332B
$264K 0.05%
766
+6
+0.8% +$2.05K
F icon
120
Ford
F
$59.3B
$242K 0.05%
19,303
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$241K 0.05%
504
-141
-22% -$63.4K
GEL icon
122
Genesis Energy
GEL
$1.87B
$241K 0.05%
16,813
– –
KTF
123
DWS Municipal Income Trust
KTF
$346M
$241K 0.05%
25,400
-500
-2% -$4.72K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$237K 0.05%
+1,303
New +$220K
BX icon
125
Blackstone
BX
$102B
$236K 0.05%
1,908
-2,004
-51% -$247K
2 3 4
5
6

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TCMX
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BIA
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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.