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Summit Financial Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summit Financial Wealth Advisors, LLC with $645.3M in long positions as of Q3 2025, 60% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$645.3M
Top 10 Concentration
47%
Top Sector
ETF (60%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.80%ETFIndustrials: 10.20%IndustrialsTechnology: 9.80%TechnologyEnergy: 5.40%Financial Services: 4.50%Communication Services: 2.90%Consumer Cyclical: 2.60%Healthcare: 1.90%Consumer Defensive: 1.30%Basic Materials: 0.10%Utilities: 0.10%Real Estate: 0.10%
ETF
59.80%
Industrials
10.20%
Technology
9.80%
Energy
5.40%
Financial Services
4.50%
Communication Services
2.90%
Consumer Cyclical
2.60%
Healthcare
1.90%
Consumer Defensive
1.30%
Basic Materials
0.10%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 59.82%ETFAerospace & Defense: 3.99%Industrial - Machinery: 3.50%Banks - Regional: 2.50%Semiconductors: 2.36%Conglomerates: 2.26%Oil & Gas Refining & Marketing: 2.21%Telecommunications Services: 2.12%Specialty Retail: 1.85%44 more: 18.02%44 more
ETF
ETF
59.82%
Aerospace & Defense
Industrials
3.99%
Industrial - Machinery
Industrials
3.50%
Banks - Regional
Financial Services
2.50%
Semiconductors
Technology
2.36%
Conglomerates
Industrials
2.26%
Oil & Gas Refining & Marketing
Energy
2.21%
Telecommunications Services
Communication Services
2.12%
Specialty Retail
Consumer Cyclical
1.85%
Communication Equipment
Technology
1.82%
Hardware, Equipment & Parts
Technology
1.81%
Consumer Electronics
Technology
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 61.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.73%
Large Cap ($10B - $200B)
19.10%
Mid Cap ($2B - $10B)
1.42%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
61.17%

Portfolio Concentration

Top 10 Holdings %
46.96%
Top 20 Holdings %
67.32%
Top 50 Holdings %
88.87%
Top 100 Holdings %
96.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.79%
International
3.21%
Countries
5
Largest Int'l Market
Switzerland - 1.72%
United States of America
96.79% ($624.6M)
175 holdings
Switzerland
1.72% ($11.1M)
1 holdings
Ireland
1.39% ($9.0M)
2 holdings
United Kingdom
0.05% ($334.2K)
1 holdings
Canada
0.05% ($297.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.6 quarters
Avg. Top 20
27.8 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
9.5 quarters
Persistence Rate
74.44%
Persistent Holdings Weight
84.46%
Persistent Positions
134
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.56%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 8.58%
Largest Ownership Stake
Catalyst Bancorp, Inc. Common Stock logo
Catalyst Bancorp, Inc. Common StockCLST - 0.44%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.59%
Avg. Ownership Stake
0.01%
Largest Position
First Trust Dow Jones Internet Index Fund ETF logo
First Trust Dow Jones Internet Index Fund ETFFDN - 22.24% (Q1 2018)
Largest Ownership Stake
Harte-Hanks, Inc. Common Stock logo
Harte-Hanks, Inc. Common StockHHS - 0.72% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$32.78M
Positions Added
9
Positions Exited
2

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.6%
Q3 2021

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