Summit Financial Wealth Advisors, LLC Portfolio Holdings

Summit Financial Wealth Advisors, LLC

  • $505 Million
  • Q3 2024

Summit Financial Wealth Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $48.6M, Vanguard Growth ETF with a value of $38.3M, Vanguard Whitehall Fds Intl Hi with a value of $29.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.9M, and Proshares S&P 500 Dividend Ari with a value of $25.3M.

Examining the 13F form we can see an increase of $65.5M in the current position value, from $440M to 505M.

Below you can find more details about Summit Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $505 Million
ETFs: $288 Million
Industrials: $54.6 Million
Technology: $51.6 Million
Energy: $27.4 Million
Financial Services: $22.4 Million
Healthcare: $19.5 Million
Consumer Defensive: $15.5 Million
Communication Services: $12.8 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 9.61% of portfolio
574,672
Q3 2024 Added 3.57%
$0
$38.3 Million 7.58% of portfolio
99,764
Q3 2024 Reduced 0.9%
$0
$29.7 Million 5.87% of portfolio
404,380
Q3 2024 Added 1.1%
$0
$26.9 Million 5.32% of portfolio
398,372
Q3 2024 New
$0
$25.3 Million 5.01% of portfolio
237,105
Q3 2024 Reduced 0.13%
$0
$22.9 Million 4.52% of portfolio
688,097
Q3 2024 Added 2.72%
$0
$17.7 Million 3.5% of portfolio
151,330
Q3 2024 Added 3.45%
$0
$14.4 Million 2.85% of portfolio
305,127
Q3 2024 Added 0.54%
$40.1B
$13.2 Million 2.61% of portfolio
74,903
Q3 2024 Added 0.0%
$71.5B
$13.1 Million 2.6% of portfolio
96,126
Q3 2024 Reduced 0.37%
$171B
$13.1 Million 2.59% of portfolio
108,195
Q3 2024 Added 0.2%
$45.7B
$11.6 Million 2.29% of portfolio
85,792
Q3 2024 Added 0.37%
$49.5B
$11.1 Million 2.19% of portfolio
34,189
Q3 2024 Reduced 0.23%
$162B
$10.9 Million 2.16% of portfolio
496,523
Q3 2024 Added 2.07%
$0
$9.55 Million 1.89% of portfolio
33,743
Q3 2024 Added 1.98%
$16.3B
$9.43 Million 1.87% of portfolio
67,536
Q3 2024 Added 0.41%
$172B
$8.77 Million 1.73% of portfolio
51,572
Q3 2024 Reduced 0.04%
$0
$8.73 Million 1.73% of portfolio
208,142
Q3 2024 Added 1.93%
$4.09T
$8.64 Million 1.71% of portfolio
37,086
Q3 2024 Reduced 3.28%
$248B
$8.24 Million 1.63% of portfolio
72,572
Q3 2024 Added 1.06%
$91.7B
$8.05 Million 1.59% of portfolio
59,085
Q3 2024 Added 7.03%
$39B
$7.94 Million 1.57% of portfolio
101,774
Q3 2024 Added 0.64%
$135B
$6.48 Million 1.28% of portfolio
19,568
Q3 2024 Added 0.16%
$441B
$5.81 Million 1.15% of portfolio
49,594
Q3 2024 Reduced 0.59%
$4.66B
$4.58 Million 0.91% of portfolio
89,554
Q3 2024 Reduced 37.8%
$280B
$4.54 Million 0.9% of portfolio
30,846
Q3 2024 Added 9.88%
$0
$4.49 Million 0.89% of portfolio
154,347
Q3 2024 Added 20.6%
$71.2B
$4.51 Million 0.89% of portfolio
98,521
Q3 2024 New
$200B
$4.52 Million 0.89% of portfolio
20,451
Q2 2024 Added 4.29%
$0
$4.25 Million 0.84% of portfolio
71,460
Q3 2024 Added 33.66%
$0
$3.88 Million 0.77% of portfolio
21,684
Q3 2024 Reduced 0.11%
$3.25T
$3.79 Million 0.75% of portfolio
8,815
Q3 2024 Added 0.07%
$0
$3.44 Million 0.68% of portfolio
13,030
Q3 2024 Added 0.02%
$0
$3.41 Million 0.68% of portfolio
17,320
Q3 2024 Added 0.12%
$20.1B
$3.05 Million 0.6% of portfolio
78,053
Q3 2024 Added 4.2%
$0
$3 Million 0.59% of portfolio
5,193
Q3 2024 Added 1.6%
$0
$2.97 Million 0.59% of portfolio
5,183
Q3 2024 Added 2.21%
$148B
$2.26 Million 0.45% of portfolio
78,197
Q3 2024 Added 13.04%
$697B
$2.02 Million 0.4% of portfolio
9,579
Q3 2024 Added 0.02%
$0
$2 Million 0.4% of portfolio
19,211
Q3 2024 Added 10.53%
$250B
$1.92 Million 0.38% of portfolio
23,720
Q3 2024 Added 0.5%
$10.7B
$1.65 Million 0.33% of portfolio
106,114
Q3 2024 Reduced 1.39%
$0
$1.5 Million 0.3% of portfolio
32,265
Q3 2024 Added 0.15%
$468B
$1.47 Million 0.29% of portfolio
2,514
Q3 2024 Added 0.12%
$1.17T
$1.47 Million 0.29% of portfolio
8,780
Q2 2024 Added 2.93%
$2.29T
$1.32 Million 0.26% of portfolio
7,085
Q3 2024 Reduced 0.84%
$13B
$1.3 Million 0.26% of portfolio
39,955
Q1 2024 Added 1.09%
$0
$1.2 Million 0.24% of portfolio
19,202
Q3 2024 Added 0.09%
$0
$1.22 Million 0.24% of portfolio
24,100
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $505 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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