Asset Manager
← All Institutions
Summit Financial Wealth Advisors, LLC
Market Value
$645M
+15.7%
Holdings
182
+8
New Purchases
14
Added To
97
Closed
2
Reduced
38
Top 10 Concentration
47.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.10% | 0.00% | +3.10% | $20M |
| BILZ | 3.27% | 1.12% | +2.15% | $21M |
| FDVV | 0.40% | 0.00% | +0.40% | $3M |
| AAPL | 1.74% | 1.46% | +0.28% | $11M |
| CMI | 2.15% | 1.93% | +0.22% | $14M |
| VOO | 0.55% | 0.38% | +0.17% | $4M |
| GOOG | 0.48% | 0.34% | +0.15% | $3M |
| VLO | 2.17% | 2.03% | +0.14% | $14M |
| NVDA | 0.40% | 0.28% | +0.12% | $3M |
| TSLA | 0.38% | 0.28% | +0.10% | $2M |
| GRMN | 1.72% | 1.64% | +0.08% | $11M |
| META | 0.13% | 0.06% | +0.06% | $815K |
| GOOGL | 0.14% | 0.08% | +0.06% | $890K |
| VFLO | 0.11% | 0.05% | +0.06% | $719K |
| MSFT | 0.96% | 0.91% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.03% | 1.14% | -1.10% | $221K |
| SCHD | 8.58% | 9.52% | -0.93% | $55M |
| NOBL | 3.91% | 4.41% | -0.50% | $25M |
| AMLP | 2.42% | 2.86% | -0.44% | $16M |
| T | 2.05% | 2.47% | -0.42% | $13M |
| VUG | 8.41% | 8.83% | -0.42% | $54M |
| MMM | 2.26% | 2.59% | -0.33% | $15M |
| CSCO | 1.77% | 2.09% | -0.32% | $11M |
| PFF | 3.63% | 3.94% | -0.31% | $23M |
| VYMI | 6.28% | 6.56% | -0.28% | $40M |
| 0KCI.L | 1.09% | 1.35% | -0.26% | $7M |
| BRK-B | 0.61% | 0.84% | -0.23% | $4M |
| FDL | 1.56% | 1.73% | -0.17% | $10M |
| IBM | 0.87% | 1.04% | -0.17% | $6M |
| IJR | 2.90% | 3.04% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $191M | 29.6% |
| Large Cap | 93 | $341M | 52.9% |
| Mid Cap | 22 | $57M | 8.8% |
| Small Cap | 18 | $56M | 8.6% |
| Micro Cap | 3 | $613K | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.2B
Median Market Cap
$78.4B
Avg P/E
31.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
115
# ETFs / Funds
67
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.58% | 2,011,405 | $55M | $27.53 | $2M | +9,524 | +0.5% | |
| 2 | VUG | 8.41% | 112,590 | $54M | $481.86 | $5M | +331 | +0.3% | |
| 3 | VYMI | 6.28% | 476,284 | $40M | $85.03 | $4M | +20,004 | +4.4% | |
| 4 | SPBO | 4.21% | 916,928 | $27M | $29.60 | $4M | +121,857 | +15.3% | |
| 5 | NOBL | 3.91% | 245,326 | $25M | $102.98 | $664K | +1,036 | +0.4% | |
| 6 | PFF | 3.63% | 737,716 | $23M | $31.74 | $1M | +22,441 | +3.1% | |
| 7 | BILZ | 3.27% | 209,388 | $21M | $100.81 | $15M | +147,542 | +238.6% | |
| 8 | FTSM | 3.10% | 334,151 | $20M | $59.93 | — | +334,151 | — | NEW |
| 9 | IJR | 2.90% | 156,939 | $19M | $119.18 | $2M | +2,102 | +1.4% | |
| 10 | RTX | 2.67% | 103,125 | $17M | $167.20 | $2M | +210 | +0.2% | |
| 11 | VTI | 2.52% | 49,374 | $16M | $329.31 | $2M | +1,304 | +2.7% | |
| 12 | AMLP | 2.42% | 333,130 | $16M | $46.88 | -$343K | +6,482 | +2.0% | |
| 13 | MMM | 2.26% | 93,450 | $15M | $156.00 | $147K | -1,340 | -1.4% | |
| 14 | VLO | 2.17% | 83,349 | $14M | $167.67 | $3M | -733 | -0.9% | |
| 15 | CMI | 2.15% | 32,707 | $14M | $424.65 | $3M | -130 | -0.4% | |
| 16 | T | 2.05% | 479,886 | $13M | $27.55 | -$562K | +3,637 | +0.8% | |
| 17 | CSCO | 1.77% | 166,542 | $11M | $68.75 | -$203K | -1,411 | -0.8% | |
| 18 | AAPL | 1.74% | 44,068 | $11M | $255.45 | $3M | +4,381 | +11.0% | |
| 19 | GRMN | 1.72% | 43,447 | $11M | $255.18 | $2M | -290 | -0.7% | |
| 20 | FDL | 1.56% | 229,444 | $10M | $43.86 | $424K | -780 | -0.3% | |
| 21 | GPC | 1.49% | 69,388 | $10M | $138.17 | $1M | +1,388 | +2.0% | |
| 22 | RDVI | 1.46% | 366,275 | $9M | $25.81 | $904K | +20,282 | +5.9% | |
| 23 | QCOM | 1.41% | 54,681 | $9M | $166.49 | $601K | +1,290 | +2.4% | |
| 24 | ETN | 1.30% | 22,514 | $8M | $373.84 | $469K | +250 | +1.1% | |
| 25 | 0KCI.L | 1.09% | 96,540 | $7M | $72.98 | -$469K | +4,489 | +4.9% | |
| 26 | LMT | 1.02% | 13,170 | $7M | $499.00 | $832K | +777 | +6.3% | |
| 27 | MSFT | 0.96% | 11,963 | $6M | $519.71 | $1M | +1,807 | +17.8% | |
| 28 | XONA.DE | 0.88% | 50,897 | $6M | $111.99 | $287K | +681 | +1.4% | |
| 29 | IBM | 0.87% | 19,674 | $6M | $286.49 | -$165K | -5 | -0.0% | |
| 30 | HWC | 0.85% | 87,545 | $5M | $62.46 | $373K | -1,211 | -1.4% | |
| 31 | JEPI | 0.81% | 91,522 | $5M | $56.85 | $308K | +5,412 | +6.3% | |
| 32 | USB | 0.78% | 105,074 | $5M | $47.88 | $351K | +1,656 | +1.6% | |
| 33 | CVX | 0.77% | 32,350 | $5M | $154.58 | $447K | +547 | +1.7% | |
| 34 | BRK-B | 0.61% | 7,936 | $4M | $498.20 | -$752K | -1,751 | -18.1% | |
| 35 | SPY | 0.60% | 5,807 | $4M | $668.40 | $287K | -11 | -0.2% | |
| 36 | VO | 0.60% | 13,104 | $4M | $293.45 | $293K | +410 | +3.2% | |
| 37 | IVV | 0.59% | 5,691 | $4M | $671.83 | $731K | +711 | +14.3% | |
| 38 | VOO | 0.55% | 5,810 | $4M | $614.54 | $1M | +2,085 | +56.0% | |
| 39 | JPM | 0.55% | 11,386 | $4M | $310.72 | $561K | +1,117 | +10.9% | |
| 40 | GOOG | 0.48% | 12,693 | $3M | $245.54 | $1M | +2,104 | +19.9% | |
| 41 | SCHG | 0.47% | 94,197 | $3M | $32.09 | $166K | -3,603 | -3.7% | |
| 42 | AVGO | 0.43% | 8,236 | $3M | $333.39 | $673K | +718 | +9.6% | |
| 43 | FDVV | 0.40% | 46,544 | $3M | $56.02 | — | +46,544 | — | NEW |
| 44 | WMT | 0.40% | 25,271 | $3M | $101.96 | $224K | +1,210 | +5.0% | |
| 45 | NVDA | 0.40% | 13,654 | $3M | $187.24 | $995K | +3,769 | +38.1% | |
| 46 | TSLA | 0.38% | 5,327 | $2M | $459.46 | $890K | +424 | +8.7% | |
| 47 | PFE | 0.38% | 89,743 | $2M | $27.21 | -$86K | -14,557 | -14.0% | |
| 48 | FHN | 0.37% | 105,950 | $2M | $22.36 | $276K | +7,230 | +7.3% | |
| 49 | AMZN | 0.36% | 10,572 | $2M | $220.63 | $417K | +1,843 | +21.1% | |
| 50 | SCHA | 0.29% | 65,960 | $2M | $27.94 | $268K | +3,720 | +6.0% | |
| 51 | GLD | 0.27% | 4,956 | $2M | $356.03 | $265K | +37 | +0.8% | |
| 52 | AIQ | 0.27% | 34,370 | $2M | $49.89 | $166K | -1,080 | -3.0% | |
| 53 | FPE | 0.26% | 91,967 | $2M | $18.30 | $118K | +4,071 | +4.6% | |
| 54 | BA | 0.26% | 7,719 | $2M | $215.20 | $54K | +50 | +0.7% | |
| 55 | VTV | 0.24% | 8,118 | $2M | $186.87 | $226K | +811 | +11.1% | |
| 56 | UNH | 0.22% | 4,141 | $1M | $348.30 | $251K | +321 | +8.4% | |
| 57 | ABBV | 0.22% | 5,818 | $1M | $244.38 | $392K | +269 | +4.8% | |
| 58 | JNJ | 0.21% | 7,246 | $1M | $186.05 | $359K | +768 | +11.9% | |
| 59 | DGRO | 0.20% | 19,049 | $1M | $68.33 | $73K | -166 | -0.9% | |
| 60 | V | 0.19% | 3,615 | $1M | $347.83 | $63K | +250 | +7.4% | |
| 61 | SPHD | 0.19% | 24,579 | $1M | $49.72 | $53K | +2 | +0.0% | |
| 62 | HBCP | 0.18% | 21,953 | $1M | $54.21 | $54K | +20 | +0.1% | |
| 63 | SCHM | 0.18% | 38,515 | $1M | $29.77 | $116K | +1,765 | +4.8% | |
| 64 | VIG | 0.17% | 4,960 | $1M | $216.92 | $117K | +273 | +5.8% | |
| 65 | XLK | 0.16% | 3,649 | $1M | $284.62 | $115K | — | — | |
| 66 | LLY | 0.16% | 1,218 | $1M | $825.27 | $161K | +135 | +12.5% | |
| 67 | IVW | 0.15% | 8,190 | $993K | $121.23 | $91K | — | — | |
| 68 | SDOG | 0.15% | 15,813 | $957K | $60.51 | $57K | +150 | +1.0% | |
| 69 | HD | 0.15% | 2,405 | $955K | $397.02 | $142K | +189 | +8.5% | |
| 70 | MRK | 0.14% | 10,024 | $903K | $90.13 | $137K | +345 | +3.6% | |
| 71 | GOOGL | 0.14% | 3,633 | $890K | $244.92 | $462K | +1,205 | +49.6% | |
| 72 | LW | 0.13% | 13,726 | $851K | $62.01 | $139K | — | — | |
| 73 | CAG | 0.13% | 44,077 | $851K | $19.30 | $23K | +3,622 | +8.9% | |
| 74 | TXN | 0.13% | 4,695 | $847K | $180.39 | -$110K | +88 | +1.9% | |
| 75 | EME | 0.13% | 1,264 | $828K | $654.92 | $145K | -13 | -1.0% | |
| 76 | META | 0.13% | 1,136 | $815K | $717.34 | $458K | +652 | +134.7% | |
| 77 | RRBI | 0.12% | 12,500 | $806K | $64.48 | $72K | — | — | |
| 78 | CVS | 0.12% | 10,457 | $804K | $76.87 | $136K | +777 | +8.0% | |
| 79 | BAC | 0.12% | 15,642 | $793K | $50.68 | $108K | +1,177 | +8.1% | |
| 80 | XLE | 0.12% | 8,469 | $757K | $89.34 | -$292K | -3,892 | -31.5% | |
| 81 | COST | 0.12% | 819 | $751K | $917.34 | $197K | +259 | +46.2% | |
| 82 | MUB | 0.12% | 6,982 | $743K | $106.39 | $13K | — | — | |
| 83 | VNQ | 0.11% | 7,983 | $731K | $91.56 | -$6K | -292 | -3.5% | |
| 84 | MA | 0.11% | 1,259 | $722K | $573.77 | $96K | +145 | +13.0% | |
| 85 | VFLO | 0.11% | 19,057 | $719K | $37.74 | $431K | +10,915 | +134.1% | |
| 86 | AMGN | 0.10% | 2,263 | $676K | $298.50 | $43K | -2 | -0.1% | |
| 87 | PEP | 0.10% | 4,575 | $655K | $143.14 | $27K | -179 | -3.8% | |
| 88 | RSP | 0.10% | 3,412 | $649K | $190.13 | $20K | -45 | -1.3% | |
| 89 | PM | 0.10% | 3,950 | $635K | $160.84 | -$101K | -92 | -2.3% | |
| 90 | DE | 0.10% | 1,403 | $634K | $451.73 | $117K | +386 | +38.0% | |
| 91 | NUV | 0.10% | 69,396 | $624K | $8.99 | -$57K | -8,901 | -11.4% | |
| 92 | LNG | 0.10% | 2,664 | $618K | $232.11 | -$24K | +25 | +0.9% | |
| 93 | BNY | 0.09% | 5,702 | $609K | $106.83 | $99K | +103 | +1.8% | |
| 94 | UNP | 0.09% | 2,530 | $594K | $234.74 | $106K | +409 | +19.3% | |
| 95 | NEM | 0.09% | 6,584 | $566K | $85.95 | $191K | +145 | +2.2% | |
| 96 | STX | 0.09% | 2,193 | $563K | $256.84 | $153K | -646 | -22.8% | |
| 97 | AOR | 0.09% | 8,604 | $556K | $64.62 | $26K | — | — | |
| 98 | C | 0.08% | 5,459 | $539K | $98.71 | $126K | +604 | +12.4% | |
| 99 | PDI | 0.08% | 26,811 | $532K | $19.84 | $50K | +1,394 | +5.5% | |
| 100 | NVO | 0.08% | 8,933 | $529K | $59.17 | -$86K | +35 | +0.4% |