Asset Manager
← All Institutions
Summit Financial Wealth Advisors, LLC
Market Value
$557M
+10.6%
Holdings
173
+16
New Purchases
23
Added To
81
Closed
6
Reduced
38
Top 10 Concentration
48.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.83% | 7.36% | +1.47% | $49M |
| OKE | 1.35% | 0.07% | +1.27% | $8M |
| BILZ | 1.12% | 0.00% | +1.12% | $6M |
| LMT | 1.03% | 0.00% | +1.03% | $6M |
| BRK-B | 0.84% | 0.17% | +0.67% | $5M |
| VTI | 2.62% | 2.18% | +0.44% | $15M |
| VOO | 0.38% | 0.05% | +0.33% | $2M |
| VYMI | 6.56% | 6.29% | +0.27% | $37M |
| MSFT | 0.91% | 0.65% | +0.25% | $5M |
| ETN | 1.43% | 1.20% | +0.23% | $8M |
| NVDA | 0.28% | 0.13% | +0.15% | $2M |
| AVGO | 0.37% | 0.23% | +0.15% | $2M |
| LNG | 0.12% | 0.00% | +0.12% | $643K |
| GJUN | 0.11% | 0.00% | +0.11% | $638K |
| BA | 0.29% | 0.19% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.06% | 1.58% | -1.52% | $325K |
| SCHD | 9.52% | 10.37% | -0.85% | $53M |
| RSP | 0.11% | 0.72% | -0.61% | $628K |
| IVE | 0.05% | 0.65% | -0.59% | $301K |
| NOBL | 4.41% | 4.95% | -0.54% | $25M |
| UPS | 1.14% | 1.53% | -0.40% | $6M |
| PFF | 3.94% | 4.31% | -0.37% | $22M |
| AMLP | 2.86% | 3.17% | -0.30% | $16M |
| T | 2.47% | 2.77% | -0.30% | $14M |
| IYE | 0.04% | 0.31% | -0.27% | $207K |
| VLO | 2.03% | 2.30% | -0.27% | $11M |
| GRMN | 1.64% | 1.88% | -0.24% | $9M |
| MMM | 2.59% | 2.81% | -0.22% | $14M |
| IJR | 3.04% | 3.25% | -0.21% | $17M |
| XOM | 0.97% | 1.17% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $176M | 31.5% |
| Large Cap | 82 | $311M | 55.8% |
| Mid Cap | 21 | $33M | 5.9% |
| Small Cap | 18 | $36M | 6.5% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$71.0B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
108
# ETFs / Funds
65
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 9.52% | 2,001,881 | $53M | $26.50 | $804K | +133,282 | +7.1% | |
| 2 | VUG | 8.83% | 112,259 | $49M | $438.40 | $12M | +12,170 | +12.2% | |
| 3 | VYMI | 6.56% | 456,280 | $37M | $80.11 | $5M | +26,278 | +6.1% | |
| 4 | NOBL | 4.41% | 244,290 | $25M | $100.70 | -$354K | +69 | +0.0% | |
| 5 | SPBO | 4.17% | 795,071 | $23M | $29.22 | $2M | +61,264 | +8.3% | |
| 6 | PFF | 3.94% | 715,275 | $22M | $30.68 | $213K | +8,095 | +1.1% | |
| 7 | IJR | 3.04% | 154,837 | $17M | $109.29 | $566K | -1,579 | -1.0% | |
| 8 | AMLP | 2.86% | 326,648 | $16M | $48.86 | $5K | +19,460 | +6.3% | |
| 9 | RTX | 2.70% | 102,915 | $15M | $146.02 | $774K | -4,691 | -4.4% | |
| 10 | VTI | 2.62% | 48,070 | $15M | $303.93 | $4M | +8,155 | +20.4% | |
| 11 | MMM | 2.59% | 94,790 | $14M | $152.24 | $260K | -1,705 | -1.8% | |
| 12 | T | 2.47% | 476,249 | $14M | $28.94 | -$184K | -17,624 | -3.6% | |
| 13 | CSCO | 2.09% | 167,953 | $12M | $69.38 | $1M | -1,009 | -0.6% | |
| 14 | VLO | 2.03% | 84,082 | $11M | $134.42 | -$264K | -3,498 | -4.0% | |
| 15 | CMI | 1.93% | 32,837 | $11M | $327.50 | $87K | -1,196 | -3.5% | |
| 16 | FDL | 1.73% | 230,224 | $10M | $41.87 | $11K | +8,583 | +3.9% | |
| 17 | GRMN | 1.64% | 43,737 | $9M | $208.72 | -$336K | +145 | +0.3% | |
| 18 | RDVI | 1.53% | 345,993 | $9M | $24.71 | $296K | -1,956 | -0.6% | |
| 19 | QCOM | 1.53% | 53,391 | $9M | $159.26 | $386K | +551 | +1.0% | |
| 20 | GPC | 1.48% | 68,000 | $8M | $121.31 | -$168K | -2,649 | -3.8% | |
| 21 | AAPL | 1.46% | 39,687 | $8M | $205.17 | -$202K | +2,119 | +5.6% | |
| 22 | ETN | 1.43% | 22,264 | $8M | $356.99 | $2M | +53 | +0.2% | |
| 23 | OKE | 1.35% | 92,051 | $8M | $81.63 | $7M | +88,298 | +2352.7% | |
| 24 | UPS | 1.14% | 62,808 | $6M | $100.94 | -$1M | -7,519 | -10.7% | |
| 25 | BILZ | 1.12% | 61,846 | $6M | $101.20 | — | +61,846 | — | NEW |
| 26 | IBM | 1.04% | 19,679 | $6M | $294.78 | $935K | +109 | +0.6% | |
| 27 | LMT | 1.03% | 12,393 | $6M | $463.14 | — | +12,393 | — | NEW |
| 28 | XOM | 0.97% | 50,216 | $5M | $107.80 | -$497K | +516 | +1.0% | |
| 29 | HWC | 0.91% | 88,756 | $5M | $57.40 | $413K | -493 | -0.6% | |
| 30 | MSFT | 0.91% | 10,156 | $5M | $497.41 | $2M | +1,383 | +15.8% | |
| 31 | JEPI | 0.88% | 86,110 | $5M | $56.85 | $137K | +2,830 | +3.4% | |
| 32 | BRK-B | 0.84% | 9,687 | $5M | $485.77 | $4M | +8,035 | +486.4% | |
| 33 | USB | 0.84% | 103,418 | $5M | $45.25 | $199K | -2,720 | -2.6% | |
| 34 | CVX | 0.82% | 31,803 | $5M | $143.19 | -$343K | +2,530 | +8.6% | |
| 35 | SPY | 0.64% | 5,818 | $4M | $617.84 | $655K | +563 | +10.7% | |
| 36 | VO | 0.64% | 12,694 | $4M | $279.82 | $235K | -132 | -1.0% | |
| 37 | IVV | 0.55% | 4,980 | $3M | $620.87 | $288K | -10 | -0.2% | |
| 38 | JPM | 0.53% | 10,269 | $3M | $289.91 | $633K | +714 | +7.5% | |
| 39 | SCHG | 0.51% | 97,800 | $3M | $29.21 | $468K | +2,395 | +2.5% | |
| 40 | PFE | 0.45% | 104,300 | $3M | $24.24 | -$172K | -2,258 | -2.1% | |
| 41 | WMT | 0.42% | 24,061 | $2M | $97.78 | $172K | -781 | -3.1% | |
| 42 | VOO | 0.38% | 3,725 | $2M | $567.98 | $2M | +3,247 | +679.3% | |
| 43 | FHN | 0.38% | 98,720 | $2M | $21.20 | $206K | +1,542 | +1.6% | |
| 44 | AVGO | 0.37% | 7,518 | $2M | $275.65 | $930K | +693 | +10.2% | |
| 45 | AMZN | 0.34% | 8,729 | $2M | $219.39 | $487K | +1,221 | +16.3% | |
| 46 | GOOG | 0.34% | 10,589 | $2M | $177.39 | $454K | +1,471 | +16.1% | |
| 47 | BA | 0.29% | 7,669 | $2M | $209.53 | $658K | +2,106 | +37.9% | |
| 48 | SCHA | 0.28% | 62,240 | $2M | $25.30 | $174K | +2,459 | +4.1% | |
| 49 | FPE | 0.28% | 87,896 | $2M | $17.80 | $16K | -120 | -0.1% | |
| 50 | NVDA | 0.28% | 9,885 | $2M | $157.99 | $897K | +3,750 | +61.1% | |
| 51 | TSLA | 0.28% | 4,903 | $2M | $317.66 | $374K | +337 | +7.4% | |
| 52 | AIQ | 0.28% | 35,450 | $2M | $43.69 | $401K | +3,900 | +12.4% | |
| 53 | GLD | 0.27% | 4,919 | $1M | $304.83 | $271K | +657 | +15.4% | |
| 54 | VTV | 0.23% | 7,307 | $1M | $176.74 | $177K | +854 | +13.2% | |
| 55 | DGRO | 0.22% | 19,215 | $1M | $63.94 | $42K | +14 | +0.1% | |
| 56 | V | 0.21% | 3,365 | $1M | $355.05 | $416K | +1,143 | +51.4% | |
| 57 | UNH | 0.21% | 3,820 | $1M | $311.97 | -$97K | +1,359 | +55.2% | |
| 58 | SPHD | 0.21% | 24,577 | $1M | $47.56 | -$42K | +473 | +2.0% | |
| 59 | HBCP | 0.20% | 21,933 | $1M | $51.78 | $167K | +319 | +1.5% | |
| 60 | XLE | 0.19% | 12,361 | $1M | $84.81 | -$431K | -3,472 | -21.9% | |
| 61 | SCHM | 0.18% | 36,750 | $1M | $28.05 | $107K | +1,485 | +4.2% | |
| 62 | ABBV | 0.18% | 5,549 | $1M | $185.62 | -$177K | -210 | -3.6% | |
| 63 | JNJ | 0.18% | 6,478 | $990K | $152.75 | -$40K | +271 | +4.4% | |
| 64 | VIG | 0.17% | 4,687 | $959K | $204.65 | $55K | +23 | +0.5% | |
| 65 | TXN | 0.17% | 4,607 | $957K | $207.62 | $151K | +123 | +2.7% | |
| 66 | XLK | 0.17% | 3,649 | $924K | $253.23 | $171K | — | — | |
| 67 | IVW | 0.16% | 8,190 | $902K | $110.10 | $200K | +626 | +8.3% | |
| 68 | SDOG | 0.16% | 15,663 | $900K | $57.48 | $264K | +4,706 | +43.0% | |
| 69 | LLY | 0.15% | 1,083 | $844K | $779.32 | $141K | +231 | +27.1% | |
| 70 | CAG | 0.15% | 40,455 | $828K | $20.47 | -$251K | — | — | |
| 71 | HD | 0.15% | 2,216 | $812K | $366.64 | $8K | +20 | +0.9% | |
| 72 | MRK | 0.14% | 9,679 | $766K | $79.16 | -$24K | +872 | +9.9% | |
| 73 | VNQ | 0.13% | 8,275 | $737K | $89.06 | -$10K | +22 | +0.3% | |
| 74 | PM | 0.13% | 4,042 | $736K | $182.13 | $97K | +13 | +0.3% | |
| 75 | RRBI | 0.13% | 12,500 | $734K | $58.70 | $88K | — | — | |
| 76 | MUB | 0.13% | 6,982 | $729K | $104.48 | -$7K | — | — | |
| 77 | LW | 0.13% | 13,726 | $712K | $51.85 | -$20K | — | — | |
| 78 | BAC | 0.12% | 14,465 | $684K | $47.32 | $112K | +741 | +5.4% | |
| 79 | EME | 0.12% | 1,277 | $683K | $534.89 | $174K | -100 | -7.3% | |
| 80 | NUV | 0.12% | 78,297 | $680K | $8.69 | -$247K | -27,500 | -26.0% | |
| 81 | CVS | 0.12% | 9,680 | $668K | $68.98 | -$37K | -723 | -7.0% | |
| 82 | LNG | 0.12% | 2,639 | $643K | $243.52 | — | +2,639 | — | NEW |
| 83 | GJUN | 0.11% | 16,980 | $638K | $37.60 | — | +16,980 | — | NEW |
| 84 | AMGN | 0.11% | 2,265 | $632K | $279.21 | -$62K | +35 | +1.6% | |
| 85 | RSP | 0.11% | 3,457 | $628K | $181.74 | -$3M | -17,535 | -83.5% | |
| 86 | PEP | 0.11% | 4,754 | $628K | $132.04 | -$85K | -1 | -0.0% | |
| 87 | MA | 0.11% | 1,114 | $626K | $561.94 | $146K | +238 | +27.2% | |
| 88 | NVO | 0.11% | 8,898 | $614K | $69.02 | $8K | +173 | +2.0% | |
| 89 | BMY | 0.11% | 13,040 | $604K | $46.29 | -$131K | +998 | +8.3% | |
| 90 | COST | 0.10% | 560 | $554K | $989.94 | $182K | +166 | +42.1% | |
| 91 | AOR | 0.10% | 8,604 | $530K | $61.57 | $42K | +124 | +1.5% | |
| 92 | DE | 0.09% | 1,017 | $517K | $508.49 | — | +1,017 | — | NEW |
| 93 | BK | 0.09% | 5,599 | $510K | $91.11 | $34K | -80 | -1.4% | |
| 94 | UNP | 0.09% | 2,121 | $488K | $230.08 | $14K | +116 | +5.8% | |
| 95 | PDI | 0.09% | 25,417 | $482K | $18.97 | — | +25,417 | — | NEW |
| 96 | SO | 0.09% | 5,197 | $477K | $91.83 | -$14K | -150 | -2.8% | |
| 97 | ALT | 0.09% | 122,988 | $476K | $3.87 | -$114K | +5,000 | +4.2% | |
| 98 | OBK | 0.08% | 13,217 | $472K | $35.74 | $14K | — | — | |
| 99 | TGT | 0.08% | 4,723 | $466K | $98.65 | $76K | +984 | +26.3% | |
| 100 | O | 0.08% | 8,080 | $465K | $57.61 | -$3K | — | — |