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
-1.01%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$1.48M
Cap. Flow
+$3.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.55%
Holding
105
New
6
Increased
32
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K

Top Sells

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$990K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.7T
$3.14M 0.91%
23,404
-4,846
-17% -$668K
MSFT icon
27
Microsoft
MSFT
$2.95T
$2.75M 0.8%
6,528
-21
-0.3% -$8.95K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.29M 0.66%
67,926
+5,061
+8% +$175K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$2.24M 0.65%
21,047
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.21M 0.64%
95,171
+3,755
+4% +$93K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$2.13M 0.62%
20,257
-3,811
-16% -$400K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$653B
$1.99M 0.58%
6,870
-694
-9% -$202K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.82M 0.53%
80,294
-18,208
-18% -$422K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.63M 0.47%
70,923
+28,614
+68% +$653K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.43M 0.41%
30,795
-20,960
-40% -$990K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.39M 0.4%
18,225
+615
+3% +$48.9K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.31M 0.38%
31,256
+628
+2% +$27.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.38%
12,328
-2,169
-15% -$235K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.38%
28,896
-1,872
-6% -$86.1K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.31M 0.38%
23,085
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$1.22M 0.35%
5,573
-75
-1% -$15.3K
PG icon
42
Procter & Gamble
PG
$337B
$1.12M 0.32%
6,685
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.3%
41,879
-19,049
-31% -$473K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$980K 0.28%
10,688
+2,500
+31% +$233K
UNH icon
45
UnitedHealth
UNH
$386B
$829K 0.24%
1,639
-111
-6% -$63.1K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$786K 0.23%
14,206
-4,259
-23% -$247K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$733K 0.21%
3,847
-529
-12% -$93.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.21%
9,405
-4,471
-32% -$347K
HD icon
49
Home Depot
HD
$340B
$696K 0.2%
1,790
-13
-0.7% -$5.31K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$671K 0.19%
5,261
-17
-0.3% -$2.22K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Summit Wealth Group held 105 positions worth $345M, down 0.43% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Wealth Group's Q4 2024 filing shows 6 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,436 shares worth $369K. The largest sale was Eagle Capital Select Equity ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Wealth Group's largest Q4 2024 buy was iShares California Muni Bond ETF: 6,436 shares worth $369K.
  • Summit Wealth Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $3.7M increase.
  • Summit Wealth Group's biggest Q4 2024 reduction was Eagle Capital Select Equity ETF, cutting an estimated $1.15M.
  • Summit Wealth Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $271K.
  • Summit Wealth Group's ten largest holdings make up 60% of its $345M portfolio in Q4 2024.
  • Summit Wealth Group opened 6 new positions and closed 7 in Q4 2024.
  • Summit Wealth Group's portfolio value fell 0.43% quarter-over-quarter to $345M.

Based on Summit Wealth Group's 13F filing for Q4 2024, filed 4 Feb 2025.