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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
+1.9%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
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 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$552K 0.17%
8,167
-350
-4% -$23.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.16T
$550K 0.17%
3,022
+58
+2% +$9.78K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$492K 0.15%
14,674
-307
-2% -$10.1K
SUI icon
54
Sun Communities
SUI
$15.6B
$468K 0.14%
+3,887
New +$462K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$461K 0.14%
+6,152
New +$457K
MZTI
56
The Marzetti Company
MZTI
$3.01B
$461K 0.14%
+2,441
New +$466K
JPM icon
57
JPMorgan Chase
JPM
$924B
$448K 0.13%
2,214
+24
+1% +$4.69K
MRK icon
58
Merck
MRK
$323B
$429K 0.13%
3,467
+22
+0.6% +$2.83K
MU icon
59
Micron Technology
MU
$868B
$405K 0.12%
+3,080
New +$388K
PEP icon
60
PepsiCo
PEP
$196B
$399K 0.12%
+2,417
New +$417K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.77B
$370K 0.11%
+5,258
New +$368K
LLY icon
62
Eli Lilly
LLY
$1.08T
$369K 0.11%
+408
New +$326K
CVX icon
63
Chevron
CVX
$382B
$356K 0.11%
+2,277
New +$363K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$327K 0.1%
+2,963
New +$327K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$311K 0.09%
+4,035
New +$310K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$306K 0.09%
607
+16
+3% +$7.78K
ORCL icon
67
Oracle
ORCL
$345B
$298K 0.09%
2,114
+20
+1% +$2.48K
AVGO icon
68
Broadcom
AVGO
$1.8T
$295K 0.09%
1,840
+40
+2% +$5.61K
AXON
69
Axon Enterprise
AXON
$44B
$294K 0.09%
1,000
– –
MS icon
70
Morgan Stanley
MS
$323B
$290K 0.09%
+2,983
New +$284K
TSLA icon
71
Tesla
TSLA
$1.2T
$279K 0.08%
1,409
+15
+1% +$2.62K
WPC icon
72
W.P. Carey
WPC
$16.6B
$278K 0.08%
5,047
– –
CSCO icon
73
Cisco
CSCO
$450B
$274K 0.08%
5,763
+276
+5% +$13.1K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.08%
+11,996
New +$272K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$267K 0.08%
4,982
-445
-8% -$23.5K
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 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 Technology at 4.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

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.