Asset Manager
← All Institutions
Summit Financial Wealth Advisors, LLC
Market Value
$781M
+10.8%
Holdings
229
+24
New Purchases
36
Added To
117
Closed
5
Reduced
41
Top 10 Concentration
46.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.23% | 0.00% | +2.23% | $17M |
| UNH | 2.22% | 1.15% | +1.07% | $17M |
| VUG | 7.49% | 6.92% | +0.57% | $59M |
| VTI | 2.80% | 2.55% | +0.24% | $22M |
| IJR | 2.62% | 2.42% | +0.20% | $21M |
| FMDE | 3.01% | 2.81% | +0.20% | $24M |
| CSCO | 2.03% | 1.84% | +0.19% | $16M |
| ETN | 1.37% | 1.20% | +0.17% | $11M |
| AAPL | 1.71% | 1.58% | +0.13% | $13M |
| IBM | 0.82% | 0.70% | +0.13% | $6M |
| NVDA | 0.47% | 0.36% | +0.12% | $4M |
| FELG | 0.20% | 0.10% | +0.10% | $2M |
| RDVI | 1.53% | 1.43% | +0.10% | $12M |
| FDVV | 0.75% | 0.66% | +0.09% | $6M |
| AVGO | 0.45% | 0.36% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.12% | 2.91% | -2.78% | $975K |
| GPC | 0.00% | 0.99% | -0.99% | $0 |
| T | 1.32% | 1.98% | -0.66% | $10M |
| SCHD | 7.81% | 8.36% | -0.55% | $61M |
| XONA.DE | 0.87% | 1.18% | -0.30% | $7M |
| CVX | 0.68% | 0.98% | -0.29% | $5M |
| BILZ | 4.09% | 4.34% | -0.24% | $32M |
| NOBL | 3.60% | 3.84% | -0.24% | $28M |
| SPBO | 4.42% | 4.64% | -0.22% | $35M |
| RTX | 1.93% | 2.15% | -0.22% | $15M |
| AMLP | 1.69% | 1.90% | -0.21% | $13M |
| FDL | 1.64% | 1.85% | -0.21% | $13M |
| LMT | 1.00% | 1.18% | -0.18% | $8M |
| FHN | 0.27% | 0.44% | -0.17% | $2M |
| VLO | 2.12% | 2.25% | -0.13% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $244M | 31.2% |
| Large Cap | 117 | $361M | 46.2% |
| Mid Cap | 25 | $90M | 11.5% |
| Small Cap | 22 | $85M | 10.8% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$86.3B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
149
# ETFs / Funds
80
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 8.42% | 670,311 | $66M | $98.20 | $6M | +32,611 | +5.1% | |
| 2 | SCHD | 7.81% | 1,925,060 | $61M | $31.71 | $2M | +3,339 | +0.2% | |
| 3 | VUG | 7.49% | 679,485 | $59M | $86.14 | $10M | +567,691 | +507.8% | |
| 4 | SPBO | 4.42% | 1,189,025 | $35M | $29.04 | $2M | +62,237 | +5.5% | |
| 5 | BILZ | 4.09% | 316,805 | $32M | $100.93 | $1M | +13,938 | +4.6% | |
| 6 | NOBL | 3.60% | 501,346 | $28M | $56.16 | $1M | +245,855 | +96.2% | |
| 7 | FMDE | 3.01% | 579,236 | $24M | $40.58 | $4M | +27,478 | +5.0% | |
| 8 | VTI | 2.80% | 59,055 | $22M | $370.04 | $4M | +2,939 | +5.2% | |
| 9 | IJR | 2.62% | 138,274 | $21M | $148.31 | $3M | +708 | +0.5% | |
| 10 | CMI | 2.33% | 25,510 | $18M | $713.22 | $1M | -5,741 | -18.4% | |
| 11 | FTSM | 2.23% | 291,444 | $17M | $59.73 | — | +291,444 | — | NEW |
| 12 | UNH | 2.22% | 41,672 | $17M | $415.63 | $9M | +11,766 | +39.3% | |
| 13 | VLO | 2.12% | 63,697 | $17M | $260.44 | $689K | -655 | -1.0% | |
| 14 | CSCO | 2.03% | 135,272 | $16M | $117.46 | $3M | -32,171 | -19.2% | |
| 15 | MMM | 1.99% | 95,972 | $16M | $161.91 | $2M | +3,157 | +3.4% | |
| 16 | RTX | 1.93% | 79,615 | $15M | $189.73 | -$69K | +950 | +1.2% | |
| 17 | AAPL | 1.71% | 46,283 | $13M | $289.36 | $2M | +2,355 | +5.4% | |
| 18 | AMLP | 1.69% | 254,098 | $13M | $51.85 | -$212K | -220 | -0.1% | |
| 19 | FDL | 1.64% | 263,650 | $13M | $48.66 | -$209K | +7,000 | +2.7% | |
| 20 | RDVI | 1.53% | 406,865 | $12M | $29.40 | $2M | +11,015 | +2.8% | |
| 21 | GRMN | 1.42% | 46,554 | $11M | $237.54 | $551K | +1,266 | +2.8% | |
| 22 | ETN | 1.37% | 25,045 | $11M | $426.12 | $2M | +1,413 | +6.0% | |
| 23 | T | 1.32% | 499,381 | $10M | $20.70 | -$4M | +17,249 | +3.6% | |
| 24 | VO | 1.05% | 102,256 | $8M | $80.57 | $904K | +76,716 | +300.4% | |
| 25 | LMT | 1.00% | 15,347 | $8M | $509.46 | -$483K | +1,612 | +11.7% | |
| 26 | JEPI | 0.93% | 129,091 | $7M | $56.48 | $120K | +2,568 | +2.0% | |
| 27 | XONA.DE | 0.87% | 50,004 | $7M | $136.72 | -$1M | +1,014 | +2.1% | |
| 28 | HWC | 0.83% | 87,318 | $7M | $74.72 | $1M | +481 | +0.6% | |
| 29 | IBM | 0.82% | 22,925 | $6M | $281.21 | $2M | +2,625 | +12.9% | |
| 30 | USB | 0.80% | 103,535 | $6M | $60.40 | $901K | +619 | +0.6% | |
| 31 | FDVV | 0.75% | 97,763 | $6M | $60.29 | $1M | +13,573 | +16.1% | |
| 32 | MSFT | 0.74% | 15,528 | $6M | $373.01 | $497K | +1,224 | +8.6% | |
| 33 | CVX | 0.68% | 32,164 | $5M | $165.76 | -$2M | -1,101 | -3.3% | |
| 34 | GOOG | 0.60% | 13,266 | $5M | $353.32 | $1M | +555 | +4.4% | |
| 35 | SPY | 0.57% | 5,961 | $4M | $746.75 | $620K | +70 | +1.2% | |
| 36 | IVV | 0.56% | 5,829 | $4M | $748.84 | $722K | +252 | +4.5% | |
| 37 | SCHG | 0.53% | 121,722 | $4M | $33.84 | $901K | +11,261 | +10.2% | |
| 38 | VOO | 0.52% | 5,913 | $4M | $686.81 | $561K | +56 | +1.0% | |
| 39 | JPM | 0.51% | 12,122 | $4M | $327.34 | $548K | +495 | +4.3% | |
| 40 | EQL | 0.48% | 74,145 | $4M | $50.45 | $372K | +3,324 | +4.7% | |
| 41 | NVDA | 0.47% | 18,391 | $4M | $200.09 | $1M | +4,007 | +27.9% | |
| 42 | AVGO | 0.45% | 9,362 | $4M | $377.74 | $990K | +1,135 | +13.8% | |
| 43 | AMZN | 0.40% | 13,279 | $3M | $238.34 | $763K | +1,745 | +15.1% | |
| 44 | SPYM | 0.40% | 35,704 | $3M | $87.88 | $613K | +2,722 | +8.2% | |
| 45 | WMT | 0.37% | 25,830 | $3M | $113.26 | -$420K | -1,092 | -4.1% | |
| 46 | BA | 0.36% | 13,005 | $3M | $216.47 | $796K | +2,860 | +28.2% | |
| 47 | HBCP | 0.35% | 39,721 | $3M | $68.52 | $540K | +3,708 | +10.3% | |
| 48 | OUSM | 0.33% | 54,068 | $3M | $47.52 | $343K | +3,167 | +6.2% | |
| 49 | SCHA | 0.32% | 68,406 | $2M | $36.13 | $496K | +479 | +0.7% | |
| 50 | TSLA | 0.31% | 5,764 | $2M | $420.60 | $467K | +499 | +9.5% | |
| 51 | 0KCI.L | 0.31% | 27,696 | $2M | $86.94 | $11K | +1,184 | +4.5% | |
| 52 | AIQ | 0.29% | 34,870 | $2M | $65.61 | $674K | +300 | +0.9% | |
| 53 | BRK-B | 0.28% | 4,389 | $2M | $500.39 | $163K | +147 | +3.5% | |
| 54 | PFE | 0.27% | 86,749 | $2M | $24.08 | -$359K | -412 | -0.5% | |
| 55 | FHN | 0.27% | 81,448 | $2M | $25.64 | -$1M | -55,450 | -40.5% | |
| 56 | TLT | 0.26% | 23,431 | $2M | $86.42 | $726K | +8,452 | +56.4% | |
| 57 | PM | 0.26% | 11,102 | $2M | $180.92 | $253K | +484 | +4.6% | |
| 58 | JNJ | 0.25% | 7,700 | $2M | $253.97 | $36K | -153 | -1.9% | |
| 59 | BFST | 0.23% | 59,472 | $2M | $30.73 | $220K | +23 | +0.0% | |
| 60 | GLD | 0.23% | 4,919 | $2M | $368.38 | -$140K | +382 | +8.4% | |
| 61 | VTV | 0.23% | 8,167 | $2M | $217.94 | $162K | -80 | -1.0% | |
| 62 | GOOGL | 0.21% | 4,687 | $2M | $357.41 | $562K | +817 | +21.1% | |
| 63 | LLY | 0.20% | 1,335 | $2M | $1,199.55 | $553K | +195 | +17.1% | |
| 64 | ABBV | 0.20% | 6,343 | $2M | $251.64 | $322K | +483 | +8.2% | |
| 65 | FPE | 0.20% | 86,496 | $2M | $17.88 | $19K | +420 | +0.5% | |
| 66 | FELG | 0.20% | 34,853 | $2M | $43.75 | $849K | +16,816 | +93.2% | |
| 67 | ENFR | 0.19% | 38,643 | $1M | $38.10 | $10K | +360 | +0.9% | |
| 68 | DGRO | 0.19% | 19,117 | $1M | $75.79 | $110K | +37 | +0.2% | |
| 69 | XLK | 0.18% | 7,457 | $1M | $190.52 | $430K | — | — | |
| 70 | SCHM | 0.18% | 37,154 | $1M | $36.87 | $209K | -336 | -0.9% | |
| 71 | MRK | 0.17% | 10,611 | $1M | $128.50 | $178K | +754 | +7.7% | |
| 72 | V | 0.17% | 3,951 | $1M | $343.09 | $279K | +389 | +10.9% | |
| 73 | TXN | 0.17% | 4,375 | $1M | $298.07 | $426K | -149 | -3.3% | |
| 74 | SPHD | 0.16% | 24,219 | $1M | $50.84 | -$19K | -991 | -3.9% | |
| 75 | VIG | 0.15% | 4,830 | $1M | $236.62 | $76K | -131 | -2.6% | |
| 76 | TCAL | 0.14% | 47,785 | $1M | $22.20 | $418K | +19,011 | +66.1% | |
| 77 | EME | 0.14% | 1,276 | $1M | $829.88 | $129K | +17 | +1.4% | |
| 78 | SDOG | 0.13% | 15,225 | $1M | $68.22 | $86K | +577 | +3.9% | |
| 79 | RSP | 0.13% | 4,783 | $1M | $212.77 | $100K | — | — | |
| 80 | BAC | 0.13% | 17,501 | $997K | $56.98 | $179K | +709 | +4.2% | |
| 81 | META | 0.13% | 1,746 | $984K | $563.32 | $288K | +530 | +43.6% | |
| 82 | PFF | 0.12% | 31,983 | $975K | $30.49 | -$20M | -644,207 | -95.3% | |
| 83 | DE | 0.12% | 1,514 | $960K | $634.37 | $143K | +63 | +4.3% | |
| 84 | COST | 0.12% | 996 | $932K | $935.59 | $29K | +90 | +9.9% | |
| 85 | VFLO | 0.12% | 19,954 | $913K | $45.75 | $131K | +139 | +0.7% | |
| 86 | BPRE | 0.12% | 69,712 | $907K | $13.01 | -$463K | -12,784 | -15.5% | |
| 87 | FSMD | 0.12% | 17,015 | $899K | $52.85 | $297K | +3,544 | +26.3% | |
| 88 | C | 0.11% | 6,421 | $899K | $139.96 | $254K | +733 | +12.9% | |
| 89 | AMGN | 0.11% | 2,344 | $849K | $362.12 | $47K | +65 | +2.9% | |
| 90 | BNY | 0.11% | 5,869 | $849K | $144.61 | $175K | +187 | +3.3% | |
| 91 | UNP | 0.11% | 3,075 | $836K | $272.00 | $208K | +486 | +18.8% | |
| 92 | CVS | 0.10% | 7,815 | $808K | $103.45 | $271K | +328 | +4.4% | |
| 93 | QQQ | 0.10% | 1,080 | $795K | $736.19 | $213K | +72 | +7.1% | |
| 94 | GLW | 0.10% | 3,013 | $770K | $255.43 | $305K | -401 | -11.8% | |
| 95 | LNG | 0.10% | 3,218 | $769K | $239.01 | -$117K | +96 | +3.1% | |
| 96 | MUB | 0.10% | 6,982 | $751K | $107.62 | $10K | — | — | |
| 97 | BMY | 0.10% | 12,990 | $748K | $57.62 | -$43K | -60 | -0.5% | |
| 98 | NVO | 0.10% | 15,600 | $748K | $47.94 | $194K | +534 | +3.5% | |
| 99 | VZ | 0.10% | 17,645 | $747K | $42.34 | -$69K | +1,383 | +8.5% | |
| 100 | QCOM | 0.09% | 4,001 | $739K | $184.80 | $249K | +193 | +5.1% |