Summit Financial Wealth Advisors, LLC Portfolio Holdings

Summit Financial Wealth Advisors, LLC

  • $490 Million
  • Q4 2024

Summit Financial Wealth Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $490 Million distributed in 150 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 $50.3M, Vanguard Growth ETF with a value of $40.9M, Vanguard Whitehall Fds Intl Hi with a value of $28.7M, Proshares S&P 500 Dividend Ari with a value of $24.8M, and Ishares Trust Ishares Pfd And with a value of $21.8M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $505M to 490M.

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

Portfolio value $490 Million
ETFs: $278 Million
Industrials: $55.9 Million
Technology: $54.1 Million
Financial Services: $24.5 Million
Energy: $22.7 Million
Consumer Defensive: $15.2 Million
Communication Services: $13.8 Million
Consumer Cyclical: $12.3 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$14.8 Million 3.03% of portfolio
71,942
Q4 2024 Reduced 3.95%
$75.9B
$12.5 Million 2.55% of portfolio
96,636
Q4 2024 Added 0.53%
$184B
$12.5 Million 2.54% of portfolio
107,667
Q4 2024 Reduced 0.49%
$41.3B
$11.9 Million 2.44% of portfolio
34,277
Q4 2024 Added 0.26%
$191B
$11.5 Million 2.34% of portfolio
503,093
Q4 2024 Added 1.32%
$43.9B
$10.6 Million 2.17% of portfolio
86,863
Q4 2024 Added 1.25%
$233B
$9.84 Million 2.01% of portfolio
166,161
Q4 2024 Reduced 0.27%
$3.36T
$9.44 Million 1.93% of portfolio
37,716
Q4 2024 Added 1.7%
$71.4B
$9.34 Million 1.91% of portfolio
74,074
Q4 2024 Added 25.37%
$167B
$7.98 Million 1.63% of portfolio
51,919
Q4 2024 Added 0.67%
$16.5B
$8 Million 1.63% of portfolio
68,547
Q4 2024 Added 1.5%
$35.9B
$7.8 Million 1.59% of portfolio
102,027
Q4 2024 Added 0.25%
$115B
$6.89 Million 1.41% of portfolio
20,757
Q4 2024 Added 6.08%
$452B
$5.32 Million 1.09% of portfolio
49,501
Q4 2024 Reduced 0.19%
$59.3B
$4.96 Million 1.01% of portfolio
103,800
Q4 2024 Added 5.36%
$4.46B
$4.89 Million 1.0% of portfolio
89,408
Q4 2024 Reduced 0.16%
$272B
$4.25 Million 0.87% of portfolio
29,370
Q4 2024 Reduced 4.79%
$2.92T
$3.69 Million 0.75% of portfolio
8,762
Q4 2024 Reduced 0.6%
$129B
$2.84 Million 0.58% of portfolio
107,012
Q4 2024 Added 36.85%
$714B
$2.29 Million 0.47% of portfolio
9,534
Q4 2024 Reduced 0.47%
$258B
$2.09 Million 0.43% of portfolio
23,079
Q4 2024 Reduced 2.7%
$9.56B
$1.97 Million 0.4% of portfolio
97,878
Q4 2024 Reduced 7.76%
$997B
$1.89 Million 0.39% of portfolio
9,941
Q4 2024 Added 13.22%
$1.93T
$1.74 Million 0.36% of portfolio
7,953
Q4 2024 Added 12.25%
$900B
$1.7 Million 0.35% of portfolio
4,216
Q4 2024 Added 0.96%
$77.9B
$1.59 Million 0.32% of portfolio
6,855
Q4 2024 Reduced 1.08%
$392B
$1.24 Million 0.25% of portfolio
2,461
Q4 2024 Reduced 2.11%
$11.7B
$1.12 Million 0.23% of portfolio
40,455
Q4 2024 Added 1.25%
$329B
$1.02 Million 0.21% of portfolio
5,750
Q1 2024 Added 3.85%
$409M
$1.03 Million 0.21% of portfolio
22,394
Q4 2024 Reduced 4.19%
$106B
$971,000 0.2% of portfolio
5,486
Q4 2024 Added 116.15%
$7.47B
$917,000 0.19% of portfolio
13,726
Q4 2024 Added 1.25%
$0
$910,000 0.19% of portfolio
105,997
Q4 2024 Reduced 5.89%
$210B
$952,000 0.19% of portfolio
9,574
Q4 2024 Reduced 86.81%
$404B
$904,000 0.18% of portfolio
6,257
Q4 2024 Added 5.09%
$177B
$872,000 0.18% of portfolio
4,484
Q4 2024 Reduced 0.22%
$366B
$832,000 0.17% of portfolio
2,141
Q4 2024 Added 179.5%
$140B
$793,000 0.16% of portfolio
9,220
Q4 2024 Reduced 3.46%
$38.6B
$790,000 0.16% of portfolio
7,870
Q4 2024 Added 37.08%
$691B
$788,000 0.16% of portfolio
1,740
Q4 2024 Added 176.63%
$249M
$717,000 0.15% of portfolio
99,488
Q4 2024 Added 116.66%
$184B
$723,000 0.15% of portfolio
4,755
Q4 2024 Added 0.02%
$102B
$681,000 0.14% of portfolio
12,042
Q4 2024 Added 24.68%
$548B
$700,000 0.14% of portfolio
2,215
Q3 2024 Reduced 3.23%
$840B
$677,000 0.14% of portfolio
878
Q4 2024 Added 3.54%
$361M
$674,000 0.14% of portfolio
12,500
Q2 2024 Reduced 7.41%
$19.6B
$625,000 0.13% of portfolio
1,377
Q4 2024 Reduced 1.01%
$318B
$622,000 0.13% of portfolio
14,165
Q4 2024 Reduced 22.11%
$150B
$581,000 0.12% of portfolio
2,230
Q3 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $490 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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