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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
GIS icon
126
General Mills
GIS
$19.1B
$225K 0.05%
3,550
– –
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$654M
$223K 0.05%
22,130
-6,325
-22% -$60.9K
EMR icon
128
Emerson Electric
EMR
$84.3B
$220K 0.04%
2,000
– –
ALL icon
129
Allstate
ALL
$68.4B
$217K 0.04%
1,361
+32
+2% +$5.34K
VKTX icon
130
Viking Therapeutics
VKTX
$3.72B
$217K 0.04%
4,095
+1,100
+37% +$72.1K
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$215K 0.04%
18,100
– –
UNP icon
132
Union Pacific
UNP
$174B
$215K 0.04%
950
– –
HPE icon
133
Hewlett Packard
HPE
$63.1B
$214K 0.04%
+10,106
New +$186K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$980B
$214K 0.04%
427
-15
-3% -$7.22K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$209K 0.04%
1,761
– –
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.04%
1,990
-890
-31% -$92.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.04%
386
+1
+0.3% +$538
SFNC icon
138
Simmons First National
SFNC
$3.4B
$204K 0.04%
11,590
– –
AROC icon
139
Archrock
AROC
$6.29B
$202K 0.04%
10,000
– –
ALT icon
140
Altimmune
ALT
$556M
$185K 0.04%
+27,805
New +$205K
TELL
141
DELISTED
Tellurian Inc.
TELL
$25K 0.01%
36,035
– –
IP icon
142
International Paper
IP
$21.8B
– –
-135,723
Closed -$5.3M
PSX icon
143
Phillips 66
PSX
$84.7B
– –
-1,312
Closed -$214K
2 3 4 5
6

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MO
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TIS
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QCMNJ
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.