We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13.4M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$7.99M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.33M |
| 4 |
United Parcel Service
UPS
|
+$1.97M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Merck
MRK
|
+$6.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$116B
| – | – |
-7,461
| Closed | -$234K |
|
|
152
Devon Energy
DVN
$52.1B
| – | – |
-78,053
| Closed | -$3.05M |
|
153
Ford
F
$58.5B
| – | – |
-12,418
| Closed | -$131K |
|
154
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| – | – |
-5,767
| Closed | -$291K |
|
155
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-8,600
| Closed | -$342K |
|
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| – | – |
-5,695
| Closed | -$202K |
|
157
HP
HPQ
$24.9B
| – | – |
-8,582
| Closed | -$308K |
|
158
Rockwell Automation
ROK
$53.4B
| – | – |
-1,198
| Closed | -$322K |
|
|
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-398,372
| Closed | -$26.9M |
|
|
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-154,347
| Closed | -$4.49M |
|
161
Verizon
VZ
$195B
| – | – |
-4,489
| Closed | -$202K |
|
|
TELL
162
DELISTED
Tellurian Inc.
TELL
| – | – |
-36,035
| Closed | -$34.9K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
BIA
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.