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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
+5.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$13.4M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.42M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.62T
$3.43M 0.99%
28,250
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.82M 0.81%
6,549
+5
+0.1% +$2.14K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.52M 0.73%
51,755
-3,309
-6% -$158K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.45M 0.71%
24,068
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.34M 0.68%
91,416
-4,724
-5% -$114K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.34M 0.68%
98,502
+2,601
+3% +$60.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.29M 0.66%
21,047
-591
-3% -$63.7K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.14M 0.62%
+62,865
New +$2.06M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$648B
$2.14M 0.62%
7,564
-7
-0.1% -$1.91K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.46%
14,497
-1,314
-8% -$143K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.53M 0.44%
60,928
-2,906
-5% -$72.3K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.43%
17,610
+740
+4% +$59.8K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.42%
30,768
-730
-2% -$34K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.32B
$1.42M 0.41%
23,085
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.28M 0.37%
30,628
+1,280
+4% +$51.5K
PG icon
41
Procter & Gamble
PG
$337B
$1.16M 0.33%
6,685
– –
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.14M 0.33%
18,465
-3,463
-16% -$209K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.32%
13,876
-727
-5% -$56.6K
AMZN icon
44
Amazon
AMZN
$2.45T
$1.05M 0.3%
5,648
– –
UNH icon
45
UnitedHealth
UNH
$386B
$1.02M 0.3%
1,750
-30
-2% -$17K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.8B
$992K 0.29%
42,309
+3,389
+9% +$78.5K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$784K 0.23%
8,188
+483
+6% +$45.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$732K 0.21%
4,376
-11
-0.3% -$1.86K
HD icon
49
Home Depot
HD
$341B
$731K 0.21%
1,803
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$677K 0.2%
5,278
– –
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Group held 99 positions worth $347M, up 4% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Summit Wealth Group opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth Group's largest Q3 2024 buy was Dimensional US High Profitability ETF: 62,865 shares worth $2.14M.
  • Summit Wealth Group added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $9.42M increase.
  • Summit Wealth Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.6M.
  • Summit Wealth Group's ten largest holdings make up 59% of its $347M portfolio in Q3 2024.
  • Summit Wealth Group opened 3 new positions and closed 0 in Q3 2024.
  • Summit Wealth Group's portfolio value rose 4% quarter-over-quarter to $347M.

Based on Summit Wealth Group's 13F filing for Q3 2024, filed 8 Nov 2024.