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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.3 Million 10.27% of portfolio
1,841,130
Q4 2024 Added 220.38%
$0
$40.9 Million 8.35% of portfolio
99,605
Q4 2024 Reduced 0.16%
$0
$28.7 Million 5.86% of portfolio
422,411
Q4 2024 Added 4.46%
$0
$24.8 Million 5.07% of portfolio
249,302
Q4 2024 Added 5.14%
$0
$21.8 Million 4.46% of portfolio
694,481
Q4 2024 Added 0.93%
$0
$18 Million 3.68% of portfolio
156,309
Q4 2024 Added 3.29%
$43.3B
$14.8 Million 3.03% of portfolio
71,942
Q4 2024 Reduced 3.95%
$0
$14.7 Million 3.0% of portfolio
305,106
Q4 2024 Reduced 0.01%
$0
$13.2 Million 2.69% of portfolio
459,939
Q4 2024 New
$81B
$12.5 Million 2.55% of portfolio
96,636
Q4 2024 Added 0.53%
$187B
$12.5 Million 2.54% of portfolio
107,667
Q4 2024 Reduced 0.49%
$50.9B
$11.9 Million 2.44% of portfolio
34,277
Q4 2024 Added 0.26%
$190B
$11.5 Million 2.34% of portfolio
503,093
Q4 2024 Added 1.32%
$0
$11 Million 2.25% of portfolio
38,013
Q4 2024 Added 12.65%
$51.5B
$10.6 Million 2.17% of portfolio
86,863
Q4 2024 Added 1.25%
$264B
$9.84 Million 2.01% of portfolio
166,161
Q4 2024 Reduced 0.27%
$86.2B
$9.34 Million 1.91% of portfolio
74,074
Q4 2024 Added 25.37%
$0
$8.96 Million 1.83% of portfolio
222,503
Q4 2024 Added 6.9%
$181B
$7.98 Million 1.63% of portfolio
51,919
Q4 2024 Added 0.67%
$17.4B
$8 Million 1.63% of portfolio
68,547
Q4 2024 Added 1.5%
$37.7B
$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%
$457B
$5.32 Million 1.09% of portfolio
49,501
Q4 2024 Reduced 0.19%
$68.2B
$4.96 Million 1.01% of portfolio
103,800
Q4 2024 Added 5.36%
$4.82B
$4.89 Million 1.0% of portfolio
89,408
Q4 2024 Reduced 0.16%
$0
$4.65 Million 0.95% of portfolio
80,829
Q4 2024 Added 13.11%
$231B
$4.39 Million 0.9% of portfolio
19,951
Q4 2024 Reduced 2.44%
$306B
$4.25 Million 0.87% of portfolio
29,370
Q4 2024 Reduced 4.79%
$0
$3.69 Million 0.75% of portfolio
21,071
Q4 2024 Reduced 2.83%
$2.97T
$3.69 Million 0.75% of portfolio
8,762
Q4 2024 Reduced 0.6%
$0
$3.39 Million 0.69% of portfolio
12,824
Q4 2024 Reduced 1.58%
$0
$3.27 Million 0.67% of portfolio
17,123
Q4 2024 Reduced 1.14%
$0
$3.07 Million 0.63% of portfolio
5,239
Q4 2024 Added 1.08%
$0
$3.06 Million 0.62% of portfolio
5,190
Q4 2024 Reduced 0.06%
$150B
$2.84 Million 0.58% of portfolio
107,012
Q4 2024 Added 36.85%
$0
$2.6 Million 0.53% of portfolio
93,113
Q4 2024 Added 384.69%
$755B
$2.29 Million 0.47% of portfolio
9,534
Q4 2024 Reduced 0.47%
$265B
$2.09 Million 0.43% of portfolio
23,079
Q4 2024 Reduced 2.7%
$11.1B
$1.97 Million 0.4% of portfolio
97,878
Q4 2024 Reduced 7.76%
$1.08T
$1.89 Million 0.39% of portfolio
9,941
Q4 2024 Added 13.22%
$2.17T
$1.74 Million 0.36% of portfolio
7,953
Q4 2024 Added 12.25%
$956B
$1.7 Million 0.35% of portfolio
4,216
Q4 2024 Added 0.96%
$82B
$1.59 Million 0.32% of portfolio
6,855
Q4 2024 Reduced 1.08%
$0
$1.5 Million 0.31% of portfolio
84,725
Q4 2024 Added 210.29%
$0
$1.5 Million 0.31% of portfolio
17,568
Q4 2024 Added 61.41%
$0
$1.43 Million 0.29% of portfolio
31,476
Q4 2024 Reduced 2.45%
$0
$1.44 Million 0.29% of portfolio
55,587
Q4 2024 Added 277.48%
$440B
$1.24 Million 0.25% of portfolio
2,461
Q4 2024 Reduced 2.11%
$0
$1.17 Million 0.24% of portfolio
6,918
Q4 2024 Added 12.51%

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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