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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
+5.24%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
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 Miscellaneous 92.11%
2 Technology 4.07%
3 Industrials 0.68%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$602K 0.17%
8,194
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$593K 0.17%
8,167
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$552K 0.16%
15,148
+474
+3% +$16.2K
SUI icon
54
Sun Communities
SUI
$14.4B
$525K 0.15%
3,887
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$501K 0.14%
3,022
– –
JPM icon
56
JPMorgan Chase
JPM
$931B
$467K 0.13%
2,214
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$456K 0.13%
5,824
-328
-5% -$25.3K
MZTI
58
The Marzetti Company
MZTI
$2.81B
$433K 0.12%
2,453
+12
+0.5% +$2.21K
PEP icon
59
PepsiCo
PEP
$186B
$411K 0.12%
2,417
– –
AXON
60
Axon Enterprise
AXON
$39.8B
$402K 0.12%
1,006
+6
+0.6% +$2.07K
MRK icon
61
Merck
MRK
$357B
$394K 0.11%
3,470
+3
+0.1% +$356
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.62B
$381K 0.11%
5,064
-194
-4% -$14.3K
TSLA icon
63
Tesla
TSLA
$1.42T
$369K 0.11%
1,409
– –
LLY icon
64
Eli Lilly
LLY
$1.01T
$361K 0.1%
408
– –
ORCL icon
65
Oracle
ORCL
$417B
$360K 0.1%
2,114
– –
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$347K 0.1%
607
– –
CVX icon
67
Chevron
CVX
$416B
$338K 0.1%
2,293
+16
+0.7% +$2.38K
SHW icon
68
Sherwin-Williams
SHW
$78.8B
$337K 0.1%
882
-5
-0.6% -$1.75K
LMT icon
69
Lockheed Martin
LMT
$122B
$332K 0.1%
568
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$326K 0.09%
4,063
+28
+0.7% +$2.2K
MLI icon
71
Mueller Industries
MLI
$13.3B
$323K 0.09%
8,714
+22
+0.3% +$737
MU icon
72
Micron Technology
MU
$1.04T
$319K 0.09%
3,080
– –
AVGO icon
73
Broadcom
AVGO
$1.65T
$317K 0.09%
1,840
– –
WPC icon
74
W.P. Carey
WPC
$15.8B
$314K 0.09%
5,047
– –
MS icon
75
Morgan Stanley
MS
$324B
$311K 0.09%
2,983
– –
1 2
3
4

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BWM
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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.