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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$13.2 Million 2.61% of portfolio
74,903
Q3 2024 Added 0.0%
$82.8B
$13.1 Million 2.6% of portfolio
96,126
Q3 2024 Reduced 0.37%
$188B
$13.1 Million 2.59% of portfolio
108,195
Q3 2024 Added 0.2%
$51.3B
$11.6 Million 2.29% of portfolio
85,792
Q3 2024 Added 0.37%
$52.4B
$11.1 Million 2.19% of portfolio
34,189
Q3 2024 Reduced 0.23%
$175B
$10.9 Million 2.16% of portfolio
496,523
Q3 2024 Added 2.07%
$16.6B
$9.43 Million 1.87% of portfolio
67,536
Q3 2024 Added 0.41%
$256B
$8.87 Million 1.75% of portfolio
166,605
Q3 2024 Added 0.04%
$189B
$8.77 Million 1.73% of portfolio
51,572
Q3 2024 Reduced 0.04%
$3.66T
$8.64 Million 1.71% of portfolio
37,086
Q3 2024 Reduced 3.28%
$221B
$8.24 Million 1.63% of portfolio
72,572
Q3 2024 Added 1.06%
$82.5B
$8.05 Million 1.59% of portfolio
59,085
Q3 2024 Added 7.03%
$36B
$7.94 Million 1.57% of portfolio
101,774
Q3 2024 Added 0.64%
$125B
$6.48 Million 1.28% of portfolio
19,568
Q3 2024 Added 0.16%
$454B
$5.81 Million 1.15% of portfolio
49,594
Q3 2024 Reduced 0.59%
$5.17B
$4.58 Million 0.91% of portfolio
89,554
Q3 2024 Reduced 37.8%
$70.2B
$4.51 Million 0.89% of portfolio
98,521
Q3 2024 New
$226B
$4.52 Million 0.89% of portfolio
20,451
Q2 2024 Added 4.29%
$3.05T
$3.79 Million 0.75% of portfolio
8,815
Q3 2024 Added 0.07%
$21.7B
$3.05 Million 0.6% of portfolio
78,053
Q3 2024 Added 4.2%
$144B
$2.26 Million 0.45% of portfolio
78,197
Q3 2024 Added 13.04%
$809B
$2.02 Million 0.4% of portfolio
9,579
Q3 2024 Added 0.02%
$275B
$1.92 Million 0.38% of portfolio
23,720
Q3 2024 Added 0.5%
$12B
$1.65 Million 0.33% of portfolio
106,114
Q3 2024 Reduced 1.39%
$493B
$1.47 Million 0.29% of portfolio
2,514
Q3 2024 Added 0.12%
$1.14T
$1.47 Million 0.29% of portfolio
8,780
Q2 2024 Added 2.93%
$2.33T
$1.32 Million 0.26% of portfolio
7,085
Q3 2024 Reduced 0.84%
$11.9B
$1.3 Million 0.26% of portfolio
39,955
Q1 2024 Added 1.09%
$91.1B
$1.2 Million 0.24% of portfolio
6,930
Q3 2024 Added 910.2%
$195B
$1.14 Million 0.22% of portfolio
9,550
Q3 2024 Reduced 3.63%
$1.14T
$1.09 Million 0.22% of portfolio
4,176
Q3 2024 Reduced 0.31%
$337B
$1.14 Million 0.22% of portfolio
5,750
Q1 2024 Added 3.85%
$431M
$1.04 Million 0.21% of portfolio
23,374
Q3 2024 Added 12.63%
$0
$1.02 Million 0.2% of portfolio
112,635
Q3 2024 Reduced 5.26%
$70.9B
$1 Million 0.2% of portfolio
15,948
Q3 2024 Reduced 25.56%
$400B
$964,000 0.19% of portfolio
5,954
Q3 2024 Added 0.2%
$8.47B
$878,000 0.17% of portfolio
13,556
Q1 2024 Added 1.2%
$177B
$874,000 0.17% of portfolio
4,494
Q3 2024 Added 0.22%
$199B
$808,000 0.16% of portfolio
4,754
Q3 2024 Reduced 0.17%
$149B
$755,000 0.15% of portfolio
3,068
Q3 2024 Added 222.95%
$835B
$751,000 0.15% of portfolio
848
Q3 2024 Added 10.27%
$380B
$721,000 0.14% of portfolio
18,185
Q2 2024 Added 19.76%
$0
$698,000 0.14% of portfolio
41,446
Q3 2024 Reduced 4.82%
$157B
$718,000 0.14% of portfolio
2,230
Q3 2024 Reduced 0.71%
$421M
$650,000 0.13% of portfolio
12,500
Q2 2024 Reduced 7.41%
$569B
$609,000 0.12% of portfolio
2,215
Q3 2024 Reduced 3.23%
$22B
$598,000 0.12% of portfolio
1,391
Q2 2024 Reduced 6.01%
$60.5B
$483,000 0.1% of portfolio
3,100
Q3 2024 Added 2.51%
$42.8B
$523,000 0.1% of portfolio
5,741
Q3 2024 Added 0.05%

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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