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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
GFEB icon
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$53M 10.75%
1,497,065
-15,982
-1% -$553K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$43.1M 8.74%
1,664,523
+50,523
+3% +$1.32M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$37.7M 7.63%
603,996
-5,124
-0.8% -$299K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$27.4M 5.55%
399,977
+12,834
+3% +$888K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.8M 4.62%
474,808
+12,194
+3% +$597K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.1M 4.28%
669,855
+21,112
+3% +$665K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 3.16%
146,277
+4,618
+3% +$494K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$14.6M 2.95%
303,492
+1,399
+0.5% +$65.4K
VLO icon
9
Valero Energy
VLO
$92B
$13.4M 2.72%
85,473
-3,604
-4% -$582K
GRMN
10
Garmin
GRMN
$48.3B
$12.2M 2.47%
74,902
-2,708
-3% -$426K
RTX icon
11
RTX Corp
RTX
$264B
$10.8M 2.2%
107,978
-2,578
-2% -$267K
QCOM icon
12
Qualcomm
QCOM
$183B
$10.3M 2.08%
51,592
-1,621
-3% -$306K
MMM icon
13
3M
MMM
$84.2B
$9.86M 2%
96,487
-5,112
-5% -$498K
CMI icon
14
Cummins
CMI
$90.2B
$9.49M 1.92%
34,269
-930
-3% -$266K
GPC icon
15
Genuine Parts
GPC
$17.2B
$9.3M 1.89%
67,260
-1,689
-2% -$252K
T icon
16
AT&T
T
$150B
$9.3M 1.88%
486,439
-20,599
-4% -$358K
MRK icon
17
Merck
MRK
$315B
$8.89M 1.8%
71,810
-2,175
-3% -$280K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$8.85M 1.79%
33,087
-92
-0.3% -$23.8K
AAPL icon
19
Apple
AAPL
$4.87T
$8.08M 1.64%
38,345
-84
-0.2% -$15.7K
CSCO icon
20
Cisco
CSCO
$445B
$7.91M 1.6%
166,535
-1,696
-1% -$80.5K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$7.75M 1.57%
204,208
-6,486
-3% -$246K
UPS icon
22
United Parcel Service
UPS
$99.5B
$7.55M 1.53%
55,205
+1,984
+4% +$284K
SYY icon
23
Sysco
SYY
$39.5B
$7.22M 1.46%
101,123
-372
-0.4% -$27.8K
HWC icon
24
Hancock Whitney
HWC
$6.36B
$6.89M 1.4%
143,970
-45,444
-24% -$2.08M
ETN icon
25
Eaton
ETN
$160B
$6.13M 1.24%
19,536
-786
-4% -$254K
1
2 3 4 5

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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.