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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290M
$717,000 0.15% of portfolio
99,488
Q4 2024 Added 116.66%
$219M
$553,000 0.11% of portfolio
68,125
Q4 2024 Added 134.65%
$62.1M
$284,000 0.06% of portfolio
24,200
Q3 2024 Reduced 9.7%

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
Track This Portfolio

Track Summit Financial Wealth Advisors, LLC Portfolio

Follow Summit Financial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email