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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.2% of portfolio
112,635
Q3 2024 Reduced 5.26%
$0
$698,000 0.14% of portfolio
41,446
Q3 2024 Reduced 4.82%
$0
$406,000 0.08% of portfolio
49,606
Q2 2024 Reduced 7.46%
$0
$347,000 0.07% of portfolio
16,075
Q3 2024 Reduced 5.86%
$0
$279,000 0.06% of portfolio
23,400
Q2 2024 Reduced 23.78%
$0
$253,000 0.05% of portfolio
25,400
Q2 2024 Reduced 1.93%
$0
$227,000 0.04% of portfolio
22,130
Q2 2024 Reduced 22.23%
$0
$222,000 0.04% of portfolio
18,100
Q1 2024 Reduced 6.7%

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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