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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
CLST icon
126
Catalyst Bancorp
CLST
$70.9M
$276K 0.05%
24,200
-2,600
-10% -$30K
GIS icon
127
General Mills
GIS
$19.1B
$262K 0.05%
3,550
– –
KTF
128
DWS Municipal Income Trust
KTF
$348M
$253K 0.05%
25,400
– –
ALL icon
129
Allstate
ALL
$67.6B
$252K 0.05%
1,329
-32
-2% -$5.68K
SFNC icon
130
Simmons First National
SFNC
$3.46B
$250K 0.05%
11,590
– –
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$245K 0.05%
+3,050
New +$234K
EPD icon
132
Enterprise Products Partners
EPD
$81.2B
$237K 0.04%
+8,151
New +$238K
BP icon
133
BP
BP
$114B
$234K 0.04%
+7,461
New +$252K
HPE icon
134
Hewlett Packard
HPE
$66.5B
$232K 0.04%
11,348
+1,242
+12% +$23.7K
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$651M
$227K 0.04%
22,130
– –
GEL icon
136
Genesis Energy
GEL
$1.85B
$225K 0.04%
16,813
– –
ORCL icon
137
Oracle
ORCL
$405B
$224K 0.04%
+1,316
New +$191K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$994B
$224K 0.04%
424
-3
-0.7% -$1.52K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$223K 0.04%
18,100
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$221K 0.04%
1,761
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$221K 0.04%
387
+1
+0.3% +$551
EMR icon
142
Emerson Electric
EMR
$85.9B
$219K 0.04%
2,000
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.57T
$216K 0.04%
1,303
– –
ENB icon
144
Enbridge
ENB
$118B
$213K 0.04%
+5,247
New +$202K
AKRO
145
DELISTED
Akero Therapeutics
AKRO
$205K 0.04%
+7,155
New +$187K
RF icon
146
Regions Financial
RF
$26.7B
$203K 0.04%
+8,718
New +$191K
AROC icon
147
Archrock
AROC
$6.17B
$202K 0.04%
10,000
– –
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$202K 0.04%
5,695
-2,079
-27% -$71.8K
VZ icon
149
Verizon
VZ
$198B
$202K 0.04%
+4,489
New +$187K
F icon
150
Ford
F
$57.7B
$131K 0.02%
12,418
-6,885
-36% -$78.8K
3 4 5
6
7

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NCM
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TCMX
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RTM
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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.