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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 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 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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$48.6M 9.11%
1,724,016
+59,493
+4% +$1.62M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$38.3M 7.18%
598,584
-5,412
-0.9% -$335K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$29.7M 5.57%
404,380
+4,403
+1% +$311K
GFEB icon
4
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$27.2M 5.1%
744,387
-752,678
-50% -$26.9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.9M 5.04%
+398,372
New +$25.9M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$25.3M 4.75%
474,210
-598
-0.1% -$30.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9M 4.29%
688,097
+18,242
+3% +$587K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 3.32%
151,330
+5,053
+3% +$571K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$14.4M 2.7%
305,127
+1,635
+0.5% +$77.3K
GRMN
10
Garmin
GRMN
$46.3B
$13.2M 2.47%
74,903
+1
+0% +$173
MMM icon
11
3M
MMM
$87.5B
$13.1M 2.46%
96,126
-361
-0.4% -$44.2K
RTX icon
12
RTX Corp
RTX
$282B
$13.1M 2.46%
108,195
+217
+0.2% +$24.7K
VLO icon
13
Valero Energy
VLO
$90.6B
$11.6M 2.17%
85,792
+319
+0.4% +$46.3K
CMI icon
14
Cummins
CMI
$91.8B
$11.1M 2.08%
34,189
-80
-0.2% -$23.7K
T icon
15
AT&T
T
$157B
$10.9M 2.05%
496,523
+10,084
+2% +$201K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$9.55M 1.79%
33,743
+656
+2% +$179K
GPC icon
17
Genuine Parts
GPC
$16.6B
$9.43M 1.77%
67,536
+276
+0.4% +$38.3K
CSCO icon
18
Cisco
CSCO
$444B
$8.87M 1.66%
166,605
+70
+0% +$3.4K
QCOM icon
19
Qualcomm
QCOM
$180B
$8.77M 1.64%
51,572
-20
-0% -$3.53K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$8.73M 1.64%
208,142
+3,934
+2% +$159K
AAPL icon
21
Apple
AAPL
$4.72T
$8.64M 1.62%
37,086
-1,259
-3% -$281K
MRK icon
22
Merck
MRK
$322B
$8.24M 1.55%
72,572
+762
+1% +$90.5K
UPS icon
23
United Parcel Service
UPS
$97B
$8.06M 1.51%
59,085
+3,880
+7% +$509K
SYY icon
24
Sysco
SYY
$39.1B
$7.94M 1.49%
101,774
+651
+0.6% +$48.9K
ETN icon
25
Eaton
ETN
$161B
$6.49M 1.22%
19,568
+32
+0.2% +$9.78K
1
2 3 4 5

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NCM
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TCMX
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UBV
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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.