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 ETFs Only

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%
$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
$0
$11 Million 2.25% of portfolio
38,013
Q4 2024 Added 12.65%
$0
$8.96 Million 1.83% of portfolio
222,503
Q4 2024 Added 6.9%
$0
$4.65 Million 0.95% of portfolio
80,829
Q4 2024 Added 13.11%
$0
$3.69 Million 0.75% of portfolio
21,071
Q4 2024 Reduced 2.83%
$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%
$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%
$0
$1.17 Million 0.24% of portfolio
6,918
Q4 2024 Added 12.51%
$0
$1.16 Million 0.24% of portfolio
24,103
Q4 2024 Added 0.01%
$0
$1.18 Million 0.24% of portfolio
19,187
Q4 2024 Reduced 0.08%
$0
$1.14 Million 0.23% of portfolio
29,500
Q4 2024 Added 10.49%
$0
$1.1 Million 0.23% of portfolio
39,815
Q4 2024 Added 237.27%
$0
$1.03 Million 0.21% of portfolio
11,590
Q4 2024 Added 53.41%
$92.7B
$996,000 0.2% of portfolio
4,114
Q4 2024 Reduced 1.08%
$0
$835,000 0.17% of portfolio
3,593
Q4 2024 Added 0.22%
$0
$780,000 0.16% of portfolio
4,284
Q4 2024 Added 0.07%
$0
$767,000 0.16% of portfolio
7,564
Q3 2024 Reduced 0.54%
$0
$743,000 0.15% of portfolio
6,982
Q2 2022 Reduced 4.71%
$0
$607,000 0.12% of portfolio
15,015
Q4 2024 Reduced 1.02%
$0
$541,000 0.11% of portfolio
9,577
Q4 2024 Added 5.05%
$0
$486,000 0.1% of portfolio
8,480
Q4 2020 Reduced 56.25%
$0
$429,000 0.09% of portfolio
4,277
Q1 2024 Reduced 8.94%
$0
$399,000 0.08% of portfolio
8,952
Q4 2024 New
$0
$307,000 0.06% of portfolio
3,796
Q2 2024 New
$0
$305,000 0.06% of portfolio
3,500
Q2 2024 New
$0
$294,000 0.06% of portfolio
547
Q4 2024 Added 29.01%
$0
$317,000 0.06% of portfolio
6,325
Q4 2024 New
$46.6B
$315,000 0.06% of portfolio
6,367
Q1 2024 Added 0.95%
$0
$241,000 0.05% of portfolio
3,075
Q4 2024 Added 0.82%
$0
$226,000 0.05% of portfolio
1,761
Q1 2024 New
$0
$222,000 0.05% of portfolio
390
Q4 2024 Added 0.78%
$0
$211,000 0.04% of portfolio
413
Q4 2024 New
$0
$196,000 0.04% of portfolio
8,304
Q4 2024 New
$0
$200,000 0.04% of portfolio
9,100
Q4 2024 New

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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