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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
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 Miscellaneous 90.24%
2 Technology 5.68%
3 Communication Services 0.95%
4 Healthcare 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$483K 0.33%
14,981
+353
+2% +$11.1K
MRK icon
27
Merck
MRK
$357B
$455K 0.31%
3,445
+3
+0.1% +$370
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$447K 0.3%
2,964
– –
JPM icon
29
JPMorgan Chase
JPM
$931B
$439K 0.3%
2,190
– –
AXON
30
Axon Enterprise
AXON
$39.8B
$313K 0.21%
1,000
– –
CRM icon
31
Salesforce
CRM
$214B
$291K 0.2%
965
– –
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$287K 0.2%
591
+4
+0.7% +$1.78K
WPC icon
33
W.P. Carey
WPC
$15.8B
$285K 0.19%
5,047
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$280K 0.19%
5,427
+173
+3% +$8.66K
CSCO icon
35
Cisco
CSCO
$434B
$274K 0.19%
5,487
+22
+0.4% +$1.1K
ORCL icon
36
Oracle
ORCL
$417B
$263K 0.18%
2,094
– –
COP icon
37
ConocoPhillips
COP
$164B
$260K 0.18%
2,039
– –
XOM icon
38
ExxonMobil
XOM
$679B
$255K 0.17%
2,195
– –
TSLA icon
39
Tesla
TSLA
$1.42T
$245K 0.17%
1,394
– –
RTX icon
40
RTX Corp
RTX
$263B
$244K 0.17%
2,501
– –
ETN icon
41
Eaton
ETN
$153B
$242K 0.16%
+773
New +$211K
AVGO icon
42
Broadcom
AVGO
$1.65T
$239K 0.16%
1,800
– –
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$215K 0.15%
2,749
+26
+1% +$2.03K
ELV icon
44
Elevance Health
ELV
$92B
– –
-596
Closed -$281K
1
2

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FFG
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BWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
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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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

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.