We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$532M
AUM Growth
+$49.3M
Cap. Flow
-$48.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
PG icon
Procter & Gamble
PG
+$525K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$305K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.4M 0.64%
19,617
-3,094
-14% -$525K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$2.99M 0.56%
42,067
-4,439
-10% -$305K
XOM icon
28
ExxonMobil
XOM
$611B
$2.88M 0.54%
24,554
-749
-3% -$86.5K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.46M 0.46%
15,185
+9
+0.1% +$1.43K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.35M 0.44%
56,711
+4,743
+9% +$194K
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.34M 0.44%
59,022
-1,061
-2% -$40.6K
HD icon
32
Home Depot
HD
$338B
$2.34M 0.44%
5,771
+830
+17% +$303K
FDX icon
33
FedEx
FDX
$74.7B
$2.29M 0.43%
8,384
-5
-0.1% -$1.45K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.11M 0.4%
20,856
+2,851
+16% +$284K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.37%
3,387
+47
+1% +$26K
UNP icon
36
Union Pacific
UNP
$179B
$1.9M 0.36%
7,698
+3
+0% +$727
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.89M 0.35%
8,958
+1,200
+15% +$253K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.83M 0.34%
3,760
-29
-0.8% -$13.7K
TJX icon
39
TJX Companies
TJX
$171B
$1.68M 0.32%
14,292
– –
KO icon
40
Coca-Cola
KO
$351B
$1.61M 0.3%
22,365
+25
+0.1% +$1.71K
V icon
41
Visa
V
$682B
$1.54M 0.29%
5,613
-2
-0% -$541
PGR icon
42
Progressive
PGR
$121B
$1.5M 0.28%
5,895
– –
DBEU icon
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.43M 0.27%
33,790
-5,290
-14% -$220K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.27%
8,535
+127
+2% +$21.5K
EMR icon
45
Emerson Electric
EMR
$78.2B
$1.36M 0.26%
12,451
+2,124
+21% +$229K
JCI icon
46
Johnson Controls International
JCI
$85.7B
$1.36M 0.26%
17,500
+3,300
+23% +$232K
DE icon
47
Deere & Co
DE
$161B
$1.34M 0.25%
3,200
+875
+38% +$330K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.32M 0.25%
4,654
– –
BAC icon
49
Bank of America
BAC
$430B
$1.3M 0.24%
32,785
+6,151
+23% +$247K
PEP icon
50
PepsiCo
PEP
$187B
$1.28M 0.24%
7,552
– –
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Asset Management held 168 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management withdrew a net $48.4M in Q3 2024, closing 2 positions and reducing 35 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $278K.

  • Summit Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 11,415 shares worth $278K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.2M increase.
  • Summit Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Summit Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2024, selling an estimated $239K.
  • Summit Asset Management's ten largest holdings make up 54% of its $532M portfolio in Q3 2024.
  • Summit Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Summit Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Summit Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.