Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.9M |
| 2 |
US Bancorp
USB
|
+$4.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$26.9M |
| 2 |
Hancock Whitney
HWC
|
+$2.77M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$335K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $34.9K | 0.01% |
36,035
| – | – |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-1,990
| Closed | -$208K |
|
153
Invesco QQQ Trust
QQQ
$453B
| – | – |
-504
| Closed | -$241K |
|
154
Viking Therapeutics
VKTX
$3.7B
| – | – |
-4,095
| Closed | -$217K |
|
Similar funds
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.