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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19M
Cap. Flow
+$11.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
81.1%
Holding
44
New
2
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$903K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$553K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$415K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$226K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$625K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$366K
3
AAPL icon
Apple
AAPL
+$315K
4
ELV icon
Elevance Health
ELV
+$281K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Communication Services 0.95%
3 Healthcare 0.91%
4 Consumer Discretionary 0.84%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$483K 0.33%
14,981
+353
+2% +$11.1K
MRK icon
27
Merck
MRK
$323B
$455K 0.31%
3,445
+3
+0.1% +$370
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.16T
$447K 0.3%
2,964
– –
JPM icon
29
JPMorgan Chase
JPM
$923B
$439K 0.3%
2,190
– –
AXON
30
Axon Enterprise
AXON
$43.7B
$313K 0.21%
1,000
– –
CRM icon
31
Salesforce
CRM
$155B
$291K 0.2%
965
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$287K 0.2%
591
+4
+0.7% +$1.78K
WPC icon
33
W.P. Carey
WPC
$16.7B
$285K 0.19%
5,047
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$280K 0.19%
5,427
+173
+3% +$8.66K
CSCO icon
35
Cisco
CSCO
$454B
$274K 0.19%
5,487
+22
+0.4% +$1.1K
ORCL icon
36
Oracle
ORCL
$347B
$263K 0.18%
2,094
– –
COP icon
37
ConocoPhillips
COP
$144B
$260K 0.18%
2,039
– –
XOM icon
38
ExxonMobil
XOM
$647B
$255K 0.17%
2,195
– –
TSLA icon
39
Tesla
TSLA
$1.2T
$245K 0.17%
1,394
– –
RTX icon
40
RTX Corp
RTX
$294B
$244K 0.17%
2,501
– –
ETN icon
41
Eaton
ETN
$142B
$242K 0.16%
+773
New +$211K
AVGO icon
42
Broadcom
AVGO
$1.82T
$239K 0.16%
1,800
– –
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$215K 0.15%
2,749
+26
+1% +$2.03K
ELV icon
44
Elevance Health
ELV
$82B
– –
-596
Closed -$281K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Group held 44 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Summit Wealth Group deployed $11.1M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 406,381 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $625K trimmed.

  • Summit Wealth Group's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 406,381 shares worth $10.3M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $903K increase.
  • Summit Wealth Group's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $625K.
  • Summit Wealth Group fully exited Elevance Health in Q1 2024, selling an estimated $281K.
  • Summit Wealth Group's ten largest holdings make up 81% of its $147M portfolio in Q1 2024.
  • Summit Wealth Group opened 2 new positions and closed 1 in Q1 2024.
  • Summit Wealth Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Summit Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.