We are live on ! Find out more
SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.19%
Top 10 Hldgs %
81.98%
Holding
46
New
7
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$864K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K
3
ETN icon
Eaton
ETN
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 1.24%
3 Communication Services 1.06%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$375K 0.29%
3,442
-50
-1% -$5.19K
JPM icon
27
JPMorgan Chase
JPM
$926B
$373K 0.29%
2,190
-174
-7% -$26.4K
TSLA icon
28
Tesla
TSLA
$1.19T
$346K 0.27%
1,394
– –
WPC icon
29
W.P. Carey
WPC
$16.9B
$327K 0.26%
5,047
-106
-2% -$6.11K
ELV icon
30
Elevance Health
ELV
$82.6B
$281K 0.22%
596
+79
+15% +$36.5K
CSCO icon
31
Cisco
CSCO
$451B
$276K 0.22%
5,465
-1,120
-17% -$57.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$266K 0.21%
5,254
-263
-5% -$12.7K
AXON
33
Axon Enterprise
AXON
$43.7B
$258K 0.2%
+1,000
New +$225K
CRM icon
34
Salesforce
CRM
$154B
$254K 0.2%
+965
New +$218K
COP icon
35
ConocoPhillips
COP
$144B
$237K 0.19%
2,039
– –
NVDA icon
36
NVIDIA
NVDA
$4.62T
$222K 0.17%
+4,490
New +$208K
ORCL icon
37
Oracle
ORCL
$335B
$221K 0.17%
2,094
– –
XOM icon
38
ExxonMobil
XOM
$653B
$219K 0.17%
2,195
+42
+2% +$4.41K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$218K 0.17%
+2,723
New +$200K
RTX icon
40
RTX Corp
RTX
$290B
$210K 0.16%
+2,501
New +$198K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$208K 0.16%
+587
New +$191K
AVGO icon
42
Broadcom
AVGO
$1.76T
$201K 0.16%
+1,800
New +$170K
ETN icon
43
Eaton
ETN
$139B
– –
-1,049
Closed -$224K
MFA
44
MFA Financial
MFA
$935M
– –
-10,000
Closed -$96K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,077
Closed -$295K
CANO
46
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$38K
1
2

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Summit Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Group held 46 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Wealth Group deployed $5.35M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Axon Enterprise: 1,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.25M trimmed.

  • Summit Wealth Group's largest Q4 2023 buy was Axon Enterprise: 1,000 shares worth $258K.
  • Summit Wealth Group added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $2.7M increase.
  • Summit Wealth Group's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Summit Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $295K.
  • Summit Wealth Group's ten largest holdings make up 82% of its $128M portfolio in Q4 2023.
  • Summit Wealth Group opened 7 new positions and closed 4 in Q4 2023.
  • Summit Wealth Group's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Summit Wealth Group's 13F filing for Q4 2023, filed 30 Jan 2024.