Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

Summit Financial Wealth Advisors, LLC Performance:

2024 Q3: 2.82%YTD: 7.45%2023: 1.61%

Performance for 2024 Q3 is 2.82%, and YTD is 7.45%, and 2023 is 1.61%.

About Summit Financial Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $533.3 Millions as of 30 Sep, 2024.

The top stock holdings of Summit Financial Wealth Advisors, LLC are FNDA, VB, VIGI. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), VIKING THERAPEUTICS INC (VKTX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), HANCOCK WHITNEY CORPORATION (HWC) and FORD MTR CO (F). Summit Financial Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), US BANCORP DEL (USB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), SCHWAB STRATEGIC TR (FNDA) and ALTIMMUNE INC (ALT).

Summit Financial Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial Wealth Advisors, LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker	$ Bought
spdr ser tr	26,894,100
us bancorp del	4,505,360
vanguard index fds	1,073,430
phathom pharmaceuticals inc	524,899
rockwell automation inc	321,602
first tr exchange-traded fd	244,915
enterprise prods partners l	237,276
bp plc	234,188

New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
union pac corp	222
schwab strategic tr	127
altimmune inc	65.14
j p morgan exchange traded f	33.66
nvidia corporation	22.44
spdr ser tr	20.6
alps etf tr	19.43
boeing co	13.4

Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-50.28
hancock whitney corporation	-37.8
ford mtr co	-35.67
realty income corp	-33.04
first tr exchng traded fd vi	-26.74
cvs health corp	-25.56
catalyst bancorp inc	-9.7
select sector spdr tr	-9.22

Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viking therapeutics inc	-217,076
ishares inc	-208,234
invesco qqq tr	-241,471

Summit Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Industrials	10.7
Technology	10.2
Energy	5.3
Financial Services	3.6
Healthcare	3.5
Consumer Defensive	3
Communication Services	2.5
Consumer Cyclical	2.4

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
LARGE-CAP	29.7
MEGA-CAP	9.7
MID-CAP	1.5

Stocks belong to which Index?

About 40.9% of the stocks held by Summit Financial Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PHAT	phathom pharmaceuticals inc	45.2 %
TELL	tellurian inc new	39.8 %
MMM	3m co	33.7 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
MMM	3m co	3.3 M
RTX	rtx corporation	2.2 M
CMI	cummins inc	1.6 M
IJR	ishares tr	1.5 M
T	at&t inc	1.4 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-23.0 %
DVN	devon energy corp new	-17.3 %
BA	boeing co	-16.0 %
F	ford mtr co	-15.1 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
VLO	valero energy corp	-1.9 M
QCOM	qualcomm inc	-1.5 M
MRK	merck & co inc	-0.7 M
DVN	devon energy corp new	-0.6 M
LW	lamb weston hldgs inc	-0.3 M

Summit Financial Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Financial Wealth Advisors, LLC

Summit Financial Wealth Advisors, LLC has 149 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Summit Financial Wealth Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	37,086	8,641,130	reduced	-3.28

AAXJ	ishares tr	4.29	688,097	22,865,500	added	2.72

AAXJ	ishares tr	0.14	6,982	758,455	unchanged	0.00

ABBV	abbvie inc	0.21	5,750	1,135,510	unchanged	0.00

ACES	alps etf tr	2.70	305,127	14,380,600	added	0.54

ACES	alps etf tr	0.10	9,117	537,629	added	19.43

ACWF	ishares tr	0.23	19,202	1,203,760	added	0.09

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	8,600	342,452	unchanged	0.00

AFL	aflac inc	0.06	2,963	331,263	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	5,767	291,349	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	5,695	201,717	reduced	-26.74

AGNG	global x fds	0.19	26,700	992,439	added	8.01

AIRR	first tr exchange-traded fd	0.05	3,050	244,915	new

AKRO	akero therapeutics inc	0.04	7,155	205,277	new

ALL	allstate corp	0.05	1,329	252,045	reduced	-2.35

ALT	altimmune inc	0.05	45,918	281,937	added	65.14

AMGN	amgen inc	0.14	2,230	718,528	reduced	-0.71

AMZN	amazon com inc	0.25	7,085	1,320,150	reduced	-0.84

AOA	ishares tr	0.09	8,480	502,355	unchanged	0.00