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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
KO icon
101
Coca-Cola
KO
$377B
$401K 0.08%
6,326
+178
+3% +$11.6K
COP icon
102
ConocoPhillips
COP
$147B
$398K 0.08%
4,042
+396
+11% +$42K
SBI
103
Western Asset Intermediate Muni Fund
SBI
$107M
$386K 0.08%
49,606
– –
AKRO
104
DELISTED
Akero Therapeutics
AKRO
$385K 0.08%
7,155
– –
PHAT icon
105
Phathom Pharmaceuticals
PHAT
$708M
$384K 0.08%
68,125
+39,093
+135% +$484K
COST icon
106
Costco
COST
$422B
$383K 0.07%
381
-20
-5% -$18.6K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$383K 0.07%
3,283
-154
-4% -$21.2K
BX icon
108
Blackstone
BX
$102B
$346K 0.07%
1,996
+88
+5% +$15.3K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$339K 0.07%
6,367
– –
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$334K 0.07%
15,850
-225
-1% -$4.76K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$322K 0.06%
+6,325
New +$336K
NVS icon
112
Novartis
NVS
$297B
$320K 0.06%
3,038
– –
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$316K 0.06%
+21,212
New +$314K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$315K 0.06%
3,796
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$309K 0.06%
3,500
– –
GFEB icon
116
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$308K 0.06%
8,151
-736,236
-99% -$27.2M
PG icon
117
Procter & Gamble
PG
$336B
$301K 0.06%
1,786
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.06%
547
+123
+29% +$66.6K
AROC icon
119
Archrock
AROC
$6.27B
$286K 0.06%
10,000
– –
CLST icon
120
Catalyst Bancorp
CLST
$69.1M
$281K 0.06%
24,200
– –
STX icon
121
Seagate
STX
$194B
$281K 0.05%
3,005
– –
AFL icon
122
Aflac
AFL
$64.9B
$280K 0.05%
2,627
-336
-11% -$36.6K
NTAP icon
123
NetApp
NTAP
$35B
$280K 0.05%
2,339
– –
NEM icon
124
Newmont
NEM
$98.7B
$278K 0.05%
6,439
– –
LIN icon
125
Linde
LIN
$221B
$276K 0.05%
608
-4
-0.7% -$1.82K
3 4
5
6 7

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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.