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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$51M 9.98%
1,841,130
+117,114
+7% +$3.33M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$41.3M 8.07%
597,630
-954
-0.2% -$64.1K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$29.4M 5.75%
422,411
+18,031
+4% +$1.28M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.4M 4.98%
498,604
+24,394
+5% +$1.28M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 4.27%
694,481
+6,384
+0.9% +$208K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 3.57%
156,309
+4,979
+3% +$595K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.1B
$16M 3.12%
305,106
-21
-0% -$1.01K
GRMN
8
Garmin
GRMN
$46.8B
$15.5M 3.03%
71,942
-2,961
-4% -$581K
MMM icon
9
3M
MMM
$88.2B
$14.5M 2.84%
96,636
+510
+0.5% +$66.9K
RTX icon
10
RTX Corp
RTX
$286B
$14M 2.74%
107,667
-528
-0.5% -$63.8K
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$13.2M 2.58%
+459,939
New +$13.4M
T icon
12
AT&T
T
$162B
$12.2M 2.39%
503,093
+6,570
+1% +$148K
CMI icon
13
Cummins
CMI
$91.8B
$11.9M 2.33%
34,277
+88
+0.3% +$30.9K
VLO icon
14
Valero Energy
VLO
$90.4B
$11.8M 2.31%
86,863
+1,071
+1% +$143K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 2.2%
38,013
+4,270
+13% +$1.25M
CSCO icon
16
Cisco
CSCO
$444B
$10.1M 1.98%
166,161
-444
-0.3% -$25.4K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$9.25M 1.81%
222,503
+14,361
+7% +$603K
QCOM icon
18
Qualcomm
QCOM
$177B
$8.84M 1.73%
51,919
+347
+0.7% +$56.8K
AAPL icon
19
Apple
AAPL
$4.8T
$8.6M 1.68%
37,716
+630
+2% +$148K
UPS icon
20
United Parcel Service
UPS
$97.4B
$8.24M 1.61%
74,074
+14,989
+25% +$1.97M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$8.02M 1.57%
+317,430
New +$7.99M
GPC icon
22
Genuine Parts
GPC
$16.7B
$7.95M 1.55%
68,547
+1,011
+1% +$126K
SYY icon
23
Sysco
SYY
$39.8B
$7.38M 1.44%
102,027
+253
+0.2% +$19.4K
ETN icon
24
Eaton
ETN
$160B
$6.55M 1.28%
20,757
+1,189
+6% +$417K
XOM icon
25
ExxonMobil
XOM
$651B
$5.3M 1.04%
49,501
-93
-0.2% -$10.9K
1
2 3 4 5

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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.