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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
+1.9%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$186M
Cap. Flow
+$180M
Cap. Flow %
53.98%
Top 10 Hldgs %
64.03%
Holding
97
New
54
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$421K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 4.06%
3 Healthcare 0.66%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.57M 0.77%
55,064
-1,513
-3% -$70.1K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.33M 0.7%
+24,068
New +$2.23M
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.6B
$2.31M 0.69%
+21,638
New +$2.3M
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.18M 0.65%
95,901
+5,566
+6% +$126K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.13M 0.64%
96,140
+3,807
+4% +$81.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.02M 0.61%
+7,571
New +$1.96M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.51%
+15,811
New +$1.68M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.56M 0.47%
63,834
-5,351
-8% -$130K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.43M 0.43%
31,498
+1,186
+4% +$53.3K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.33M 0.4%
16,870
-370
-2% -$29.4K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.32M 0.4%
+23,085
New +$1.32M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.26M 0.38%
21,928
-1,023
-4% -$58.5K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.13M 0.34%
29,348
-1,016
-3% -$39.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.12M 0.34%
+14,603
New +$1.11M
PG icon
40
Procter & Gamble
PG
$339B
$1.1M 0.33%
+6,685
New +$1.09M
AMZN icon
41
Amazon
AMZN
$2.73T
$1.09M 0.33%
5,648
+131
+2% +$24.1K
UNH icon
42
UnitedHealth
UNH
$344B
$906K 0.27%
1,780
+11
+0.6% +$5.39K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$879K 0.26%
+22,386
New +$886K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.4B
$878K 0.26%
38,920
-2,561
-6% -$57.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$805K 0.24%
4,387
+73
+2% +$12.4K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$707K 0.21%
+7,705
New +$702K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.3B
$636K 0.19%
+10,583
New +$637K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$626K 0.19%
+5,278
New +$626K
HD icon
49
Home Depot
HD
$310B
$621K 0.19%
+1,803
New +$615K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$562K 0.17%
+8,194
New +$567K
1
2
3 4

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Summit Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Group held 97 positions worth $333M, up 127% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Wealth Group deployed $180M of net new capital in Q2 2024, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 111,306 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Summit Wealth Group's largest Q2 2024 buy was Vanguard S&P 500 ETF: 111,306 shares worth $55.7M.
  • Summit Wealth Group added most to NVIDIA in Q2 2024, an estimated $2.16M increase.
  • Summit Wealth Group's biggest Q2 2024 reduction was Apple, cutting an estimated $2.49M.
  • Summit Wealth Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $215K.
  • Summit Wealth Group's ten largest holdings make up 64% of its $333M portfolio in Q2 2024.
  • Summit Wealth Group opened 54 new positions and closed 1 in Q2 2024.
  • Summit Wealth Group's portfolio value rose 127% quarter-over-quarter to $333M.

Based on Summit Wealth Group's 13F filing for Q2 2024, filed 31 Jul 2024.