Asset Manager
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Summit Financial Wealth Advisors, LLC
Market Value
$699M
+8.3%
Holdings
206
+24
New Purchases
26
Added To
59
Closed
12
Reduced
76
Top 10 Concentration
46.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 2.81% | 0.00% | +2.81% | $20M |
| VYMI | 7.70% | 6.28% | +1.43% | $54M |
| BILZ | 3.99% | 3.27% | +0.72% | $28M |
| EQL | 0.45% | 0.00% | +0.45% | $3M |
| VO | 1.04% | 0.60% | +0.45% | $7M |
| SPYM | 0.35% | 0.00% | +0.35% | $2M |
| OUSM | 0.30% | 0.00% | +0.30% | $2M |
| XLE | 0.33% | 0.12% | +0.22% | $2M |
| ENFR | 0.17% | 0.00% | +0.17% | $1M |
| BPRE | 0.16% | 0.00% | +0.16% | $1M |
| PM | 0.25% | 0.10% | +0.15% | $2M |
| FDVV | 0.55% | 0.40% | +0.15% | $4M |
| CMI | 2.29% | 2.15% | +0.14% | $16M |
| VTI | 2.65% | 2.52% | +0.13% | $19M |
| SPBO | 4.32% | 4.21% | +0.11% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.28% | 1.09% | -0.82% | $2M |
| SCHD | 7.78% | 8.58% | -0.80% | $54M |
| VUG | 7.68% | 8.41% | -0.72% | $54M |
| AMLP | 1.74% | 2.42% | -0.68% | $12M |
| PFF | 3.10% | 3.63% | -0.52% | $22M |
| IJR | 2.46% | 2.90% | -0.44% | $17M |
| GRMN | 1.29% | 1.72% | -0.43% | $9M |
| FTSM | 2.75% | 3.10% | -0.35% | $19M |
| T | 1.70% | 2.05% | -0.35% | $12M |
| GPC | 1.20% | 1.49% | -0.28% | $8M |
| ETN | 1.02% | 1.30% | -0.28% | $7M |
| VLO | 1.90% | 2.17% | -0.27% | $13M |
| IVV | 0.38% | 0.59% | -0.21% | $3M |
| MMM | 2.09% | 2.26% | -0.17% | $15M |
| MSFT | 0.81% | 0.96% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $200M | 28.7% |
| Large Cap | 108 | $348M | 49.8% |
| Mid Cap | 27 | $77M | 11.1% |
| Small Cap | 22 | $72M | 10.3% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$71.9B
Avg P/E
30.9
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
126
# ETFs / Funds
80
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.78% | 1,981,994 | $54M | $27.43 | -$1M | -29,411 | -1.5% | |
| 2 | VYMI | 7.70% | 597,971 | $54M | $90.00 | $13M | +121,687 | +25.6% | |
| 3 | VUG | 7.68% | 110,018 | $54M | $487.86 | -$579K | -2,572 | -2.3% | |
| 4 | SPBO | 4.32% | 1,027,716 | $30M | $29.34 | $3M | +110,788 | +12.1% | |
| 5 | BILZ | 3.99% | 276,822 | $28M | $100.76 | $7M | +67,434 | +32.2% | |
| 6 | NOBL | 3.86% | 258,826 | $27M | $104.07 | $2M | +13,500 | +5.5% | |
| 7 | PFF | 3.10% | 700,509 | $22M | $30.96 | -$2M | -37,207 | -5.0% | |
| 8 | FMDE | 2.81% | 539,497 | $20M | $36.38 | — | +539,497 | — | NEW |
| 9 | FTSM | 2.75% | 320,988 | $19M | $59.93 | -$789K | -13,163 | -3.9% | |
| 10 | VTI | 2.65% | 55,290 | $19M | $335.27 | $2M | +5,916 | +12.0% | |
| 11 | RTX | 2.62% | 99,812 | $18M | $183.40 | $1M | -3,313 | -3.2% | |
| 12 | IJR | 2.46% | 142,929 | $17M | $120.18 | -$2M | -14,010 | -8.9% | |
| 13 | CMI | 2.29% | 31,366 | $16M | $510.45 | $2M | -1,341 | -4.1% | |
| 14 | MMM | 2.09% | 91,147 | $15M | $160.10 | $14K | -2,303 | -2.5% | |
| 15 | VLO | 1.90% | 81,364 | $13M | $162.79 | -$730K | -1,985 | -2.4% | |
| 16 | CSCO | 1.82% | 165,395 | $13M | $77.03 | $1M | -1,147 | -0.7% | |
| 17 | AMLP | 1.74% | 259,174 | $12M | $47.02 | -$3M | -73,956 | -22.2% | |
| 18 | T | 1.70% | 477,862 | $12M | $24.84 | -$1M | -2,024 | -0.4% | |
| 19 | AAPL | 1.70% | 43,611 | $12M | $271.86 | $599K | -457 | -1.0% | |
| 20 | FDL | 1.46% | 230,441 | $10M | $44.34 | $154K | +997 | +0.4% | |
| 21 | RDVI | 1.39% | 370,291 | $10M | $26.24 | $263K | +4,016 | +1.1% | |
| 22 | QCOM | 1.35% | 55,061 | $9M | $171.05 | $314K | +380 | +0.7% | |
| 23 | GRMN | 1.29% | 44,460 | $9M | $202.85 | -$2M | +1,013 | +2.3% | |
| 24 | GPC | 1.20% | 68,219 | $8M | $122.96 | -$1M | -1,169 | -1.7% | |
| 25 | VO | 1.04% | 25,090 | $7M | $290.22 | $3M | +11,986 | +91.5% | |
| 26 | ETN | 1.02% | 22,474 | $7M | $318.51 | -$1M | -40 | -0.2% | |
| 27 | LMT | 0.92% | 13,339 | $6M | $483.67 | -$120K | +169 | +1.3% | |
| 28 | JEPI | 0.89% | 109,130 | $6M | $57.24 | $1M | +17,608 | +19.2% | |
| 29 | XONA.DE | 0.88% | 51,243 | $6M | $120.34 | $467K | +346 | +0.7% | |
| 30 | MSFT | 0.81% | 11,724 | $6M | $483.62 | -$547K | -239 | -2.0% | |
| 31 | USB | 0.80% | 104,989 | $6M | $53.36 | $571K | -85 | -0.1% | |
| 32 | IBM | 0.80% | 18,829 | $6M | $296.21 | -$59K | -845 | -4.3% | |
| 33 | HWC | 0.79% | 86,317 | $5M | $63.68 | $29K | -1,228 | -1.4% | |
| 34 | CVX | 0.72% | 32,936 | $5M | $152.41 | $19K | +586 | +1.8% | |
| 35 | GOOG | 0.57% | 12,765 | $4M | $313.81 | $889K | +72 | +0.6% | |
| 36 | SPY | 0.57% | 5,810 | $4M | $681.93 | $81K | +3 | +0.1% | |
| 37 | FDVV | 0.55% | 68,044 | $4M | $56.69 | $1M | +21,500 | +46.2% | |
| 38 | JPM | 0.52% | 11,298 | $4M | $322.21 | $102K | -88 | -0.8% | |
| 39 | VOO | 0.49% | 5,486 | $3M | $627.10 | -$130K | -324 | -5.6% | |
| 40 | BRK-B | 0.49% | 6,814 | $3M | $502.65 | -$529K | -1,122 | -14.1% | |
| 41 | SCHG | 0.49% | 104,539 | $3M | $32.62 | $387K | +10,342 | +11.0% | |
| 42 | EQL | 0.45% | 68,323 | $3M | $46.38 | — | +68,323 | — | NEW |
| 43 | WMT | 0.41% | 26,017 | $3M | $111.41 | $322K | +746 | +3.0% | |
| 44 | AVGO | 0.40% | 8,164 | $3M | $346.10 | $80K | -72 | -0.9% | |
| 45 | FHN | 0.40% | 116,581 | $3M | $23.90 | $417K | +10,631 | +10.0% | |
| 46 | IVV | 0.38% | 3,852 | $3M | $685.03 | -$1M | -1,839 | -32.3% | |
| 47 | AMZN | 0.37% | 11,169 | $3M | $230.82 | $246K | +597 | +5.7% | |
| 48 | NVDA | 0.36% | 13,512 | $3M | $186.50 | -$37K | -142 | -1.0% | |
| 49 | SPYM | 0.35% | 30,675 | $2M | $80.22 | — | +30,675 | — | NEW |
| 50 | XLE | 0.33% | 52,118 | $2M | $44.71 | $2M | +43,649 | +515.4% | |
| 51 | TSLA | 0.33% | 5,132 | $2M | $449.72 | -$140K | -195 | -3.7% | |
| 52 | PFE | 0.32% | 89,462 | $2M | $24.90 | -$214K | -281 | -0.3% | |
| 53 | OUSM | 0.30% | 48,140 | $2M | $43.74 | — | +48,140 | — | NEW |
| 54 | SCHA | 0.29% | 69,922 | $2M | $28.48 | $148K | +3,962 | +6.0% | |
| 55 | 0KCI.L | 0.28% | 26,279 | $2M | $73.50 | -$5M | -70,261 | -72.8% | |
| 56 | GLD | 0.27% | 4,720 | $2M | $396.31 | $106K | -236 | -4.8% | |
| 57 | PM | 0.25% | 10,773 | $2M | $160.40 | $1M | +6,823 | +172.7% | |
| 58 | BA | 0.24% | 7,863 | $2M | $217.12 | $46K | +144 | +1.9% | |
| 59 | AIQ | 0.24% | 32,470 | $2M | $50.86 | -$63K | -1,900 | -5.5% | |
| 60 | VTV | 0.23% | 8,409 | $2M | $190.99 | $89K | +291 | +3.6% | |
| 61 | HBCP | 0.23% | 27,474 | $2M | $57.80 | $398K | +5,521 | +25.1% | |
| 62 | UNH | 0.22% | 4,696 | $2M | $330.11 | $108K | +555 | +13.4% | |
| 63 | JNJ | 0.21% | 7,191 | $1M | $206.95 | $140K | -55 | -0.8% | |
| 64 | FPE | 0.21% | 81,123 | $1M | $18.22 | -$205K | -10,844 | -11.8% | |
| 65 | ABBV | 0.19% | 5,843 | $1M | $228.49 | -$87K | +25 | +0.4% | |
| 66 | DGRO | 0.19% | 19,067 | $1M | $69.42 | $22K | +18 | +0.1% | |
| 67 | V | 0.18% | 3,610 | $1M | $350.71 | $9K | -5 | -0.1% | |
| 68 | LLY | 0.18% | 1,158 | $1M | $1,074.52 | $239K | -60 | -4.9% | |
| 69 | ENFR | 0.17% | 37,848 | $1M | $31.46 | — | +37,848 | — | NEW |
| 70 | SPHD | 0.17% | 24,582 | $1M | $48.00 | -$42K | +3 | +0.0% | |
| 71 | SCHM | 0.16% | 37,530 | $1M | $30.07 | -$18K | -985 | -2.6% | |
| 72 | GOOGL | 0.16% | 3,576 | $1M | $313.03 | $230K | -57 | -1.6% | |
| 73 | VIG | 0.16% | 4,960 | $1M | $219.80 | $14K | — | — | |
| 74 | BPRE | 0.16% | 72,208 | $1M | $15.00 | — | +72,208 | — | NEW |
| 75 | XLK | 0.15% | 7,383 | $1M | $143.97 | $24K | +3,734 | +102.3% | |
| 76 | MRK | 0.15% | 9,863 | $1M | $105.26 | $135K | -161 | -1.6% | |
| 77 | SDOG | 0.14% | 15,813 | $956K | $60.47 | -$633 | — | — | |
| 78 | RRBI | 0.13% | 12,500 | $893K | $71.43 | $87K | — | — | |
| 79 | BAC | 0.12% | 15,869 | $873K | $55.00 | $80K | +227 | +1.4% | |
| 80 | NVO | 0.12% | 16,392 | $834K | $50.88 | $305K | +7,459 | +83.5% | |
| 81 | EME | 0.11% | 1,264 | $773K | $611.79 | -$55K | — | — | |
| 82 | TXN | 0.11% | 4,398 | $763K | $173.49 | -$84K | -297 | -6.3% | |
| 83 | HD | 0.11% | 2,217 | $763K | $344.10 | -$192K | -188 | -7.8% | |
| 84 | MUB | 0.11% | 6,982 | $748K | $107.11 | $5K | — | — | |
| 85 | META | 0.11% | 1,126 | $743K | $660.09 | -$72K | -10 | -0.9% | |
| 86 | AMGN | 0.11% | 2,263 | $741K | $327.31 | $65K | — | — | |
| 87 | VFLO | 0.10% | 18,062 | $711K | $39.38 | -$8K | -995 | -5.2% | |
| 88 | CAG | 0.10% | 40,549 | $702K | $17.31 | -$149K | -3,528 | -8.0% | |
| 89 | NEM | 0.10% | 6,788 | $678K | $99.85 | $112K | +204 | +3.1% | |
| 90 | MA | 0.10% | 1,176 | $671K | $570.88 | -$51K | -83 | -6.6% | |
| 91 | CVS | 0.10% | 8,444 | $670K | $79.36 | -$134K | -2,013 | -19.2% | |
| 92 | COST | 0.10% | 776 | $669K | $862.34 | -$82K | -43 | -5.2% | |
| 93 | RSP | 0.09% | 3,412 | $654K | $191.56 | $5K | — | — | |
| 94 | PEP | 0.09% | 4,551 | $653K | $143.52 | -$2K | -24 | -0.5% | |
| 95 | BNY | 0.09% | 5,617 | $652K | $116.09 | $43K | -85 | -1.5% | |
| 96 | C | 0.09% | 5,461 | $637K | $116.69 | $98K | +2 | +0.0% | |
| 97 | DE | 0.09% | 1,334 | $621K | $465.57 | -$13K | -69 | -4.9% | |
| 98 | BMY | 0.09% | 11,501 | $620K | $53.94 | $96K | +444 | +4.0% | |
| 99 | LW | 0.08% | 14,131 | $592K | $41.89 | -$259K | +405 | +3.0% | |
| 100 | QQQ | 0.08% | 940 | $577K | $614.31 | $52K | +69 | +7.9% |