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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
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$271K 0.05%
2,078
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$270K 0.05%
8,151
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.58T
$261K 0.05%
1,297
-6
-0.5% -$1.05K
SFNC icon
129
Simmons First National
SFNC
$3.44B
$258K 0.05%
11,590
– –
EMR icon
130
Emerson Electric
EMR
$85.2B
$256K 0.05%
2,000
– –
ALL icon
131
Allstate
ALL
$67.7B
$255K 0.05%
1,329
– –
C icon
132
Citigroup
C
$221B
$253K 0.05%
+3,182
New +$214K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$246K 0.05%
3,075
+25
+0.8% +$2K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$244K 0.05%
21,400
-2,000
-9% -$23.3K
KTF
135
DWS Municipal Income Trust
KTF
$347M
$243K 0.05%
25,400
– –
HPE icon
136
Hewlett Packard
HPE
$64.7B
$232K 0.05%
11,348
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$232K 0.05%
1,761
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.04%
390
+3
+0.8% +$1.76K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$226K 0.04%
18,100
– –
ENB icon
140
Enbridge
ENB
$118B
$224K 0.04%
5,222
-25
-0.5% -$1.05K
ORCL icon
141
Oracle
ORCL
$395B
$220K 0.04%
1,304
-12
-0.9% -$2.13K
QQQ icon
142
Invesco QQQ Trust
QQQ
$466B
$214K 0.04%
+413
New +$209K
GIS icon
143
General Mills
GIS
$19.2B
$213K 0.04%
3,550
– –
VMO icon
144
Invesco Municipal Opportunity Trust
VMO
$651M
$211K 0.04%
21,500
-630
-3% -$6.27K
RF icon
145
Regions Financial
RF
$26.7B
$210K 0.04%
8,718
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$203K 0.04%
+8,304
New +$201K
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$201K 0.04%
+9,100
New +$204K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$201K 0.04%
+288
New +$169K
GEL icon
149
Genesis Energy
GEL
$1.87B
$177K 0.03%
16,813
– –
SGMT icon
150
Sagimet Biosciences
SGMT
$417M
$60.6K 0.01%
+13,000
New +$65.9K
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.