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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$691K 0.14%
9,855
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$684K 0.14%
19,236
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$682K 0.14%
11,655
+575
+5% +$33.8K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$682K 0.14%
12,515
+1,340
+12% +$74.4K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$635K 0.13%
12,830
– –
CVX icon
81
Chevron
CVX
$373B
$611K 0.13%
3,906
-135
-3% -$21.5K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$609K 0.13%
13,315
– –
PFE icon
83
Pfizer
PFE
$143B
$598K 0.12%
21,365
-574
-3% -$15.8K
VZ icon
84
Verizon
VZ
$182B
$584K 0.12%
14,173
+651
+5% +$26.2K
CNH
85
CNH Industrial
CNH
$13.2B
$567K 0.12%
56,000
+21,000
+60% +$238K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.11%
5,463
-350
-6% -$35.1K
MA icon
87
Mastercard
MA
$480B
$547K 0.11%
1,240
+175
+16% +$79.7K
FAST icon
88
Fastenal
FAST
$52.2B
$546K 0.11%
17,376
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$531K 0.11%
8,801
– –
CP icon
90
Canadian Pacific Kansas City
CP
$83.2B
$528K 0.11%
6,706
+800
+14% +$65.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$524K 0.11%
7,440
– –
GL icon
92
Globe Life
GL
$14.3B
$516K 0.11%
6,269
+3
+0% +$248
UPS icon
93
United Parcel Service
UPS
$100B
$510K 0.11%
3,727
– –
PSA icon
94
Public Storage
PSA
$55.8B
$495K 0.1%
1,720
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$491K 0.1%
23,451
+723
+3% +$14.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$487K 0.1%
5,267
-75
-1% -$6.47K
ORCL icon
97
Oracle
ORCL
$364B
$452K 0.09%
3,204
– –
GD icon
98
General Dynamics
GD
$99.7B
$448K 0.09%
1,543
– –
SO icon
99
Southern Company
SO
$107B
$442K 0.09%
5,702
+16
+0.3% +$1.21K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.09%
2,392
– –
2 3
4
5 6

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PWA
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KC
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FA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.