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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
O icon
101
Realty Income
O
$59.6B
$386K 0.07%
6,080
-3,000
-33% -$179K
COP icon
102
ConocoPhillips
COP
$147B
$384K 0.07%
3,646
-42
-1% -$4.61K
COST icon
103
Costco
COST
$422B
$355K 0.07%
401
– –
NVS icon
104
Novartis
NVS
$297B
$349K 0.07%
3,038
– –
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$348K 0.07%
16,075
-1,000
-6% -$21.2K
NEM icon
106
Newmont
NEM
$98.7B
$344K 0.06%
6,439
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.06%
3,500
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$342K 0.06%
8,600
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$337K 0.06%
21,004
– –
AFL icon
110
Aflac
AFL
$64.9B
$331K 0.06%
2,963
– –
STX icon
111
Seagate
STX
$194B
$329K 0.06%
3,005
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$322K 0.06%
+1,198
New +$318K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$316K 0.06%
6,367
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$316K 0.06%
3,796
– –
HD icon
115
Home Depot
HD
$331B
$310K 0.06%
766
– –
PG icon
116
Procter & Gamble
PG
$336B
$309K 0.06%
1,786
+18
+1% +$3.06K
HPQ icon
117
HP
HPQ
$24.9B
$308K 0.06%
8,582
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$296K 0.06%
2,078
– –
BX icon
119
Blackstone
BX
$102B
$292K 0.05%
1,908
– –
LIN icon
120
Linde
LIN
$221B
$292K 0.05%
612
+4
+0.7% +$1.82K
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$291K 0.05%
5,767
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.05%
629
-20
-3% -$8.84K
NTAP icon
123
NetApp
NTAP
$35B
$289K 0.05%
2,339
– –
ALT icon
124
Altimmune
ALT
$552M
$282K 0.05%
45,918
+18,113
+65% +$123K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$280K 0.05%
23,400
– –
3 4
5
6 7

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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
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
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.