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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$602K 0.17%
8,194
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$593K 0.17%
8,167
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$552K 0.16%
15,148
+474
+3% +$16.2K
SUI icon
54
Sun Communities
SUI
$15.6B
$525K 0.15%
3,887
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.16T
$501K 0.14%
3,022
– –
JPM icon
56
JPMorgan Chase
JPM
$925B
$467K 0.13%
2,214
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.13%
5,824
-328
-5% -$25.3K
MZTI
58
The Marzetti Company
MZTI
$3.01B
$433K 0.12%
2,453
+12
+0.5% +$2.21K
PEP icon
59
PepsiCo
PEP
$196B
$411K 0.12%
2,417
– –
AXON
60
Axon Enterprise
AXON
$44B
$402K 0.12%
1,006
+6
+0.6% +$2.07K
MRK icon
61
Merck
MRK
$323B
$394K 0.11%
3,470
+3
+0.1% +$356
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.78B
$381K 0.11%
5,064
-194
-4% -$14.3K
TSLA icon
63
Tesla
TSLA
$1.2T
$369K 0.11%
1,409
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$361K 0.1%
408
– –
ORCL icon
65
Oracle
ORCL
$346B
$360K 0.1%
2,114
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$347K 0.1%
607
– –
CVX icon
67
Chevron
CVX
$381B
$338K 0.1%
2,293
+16
+0.7% +$2.38K
SHW icon
68
Sherwin-Williams
SHW
$84.9B
$337K 0.1%
882
-5
-0.6% -$1.75K
LMT icon
69
Lockheed Martin
LMT
$133B
$332K 0.1%
568
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.09%
4,063
+28
+0.7% +$2.2K
MLI icon
71
Mueller Industries
MLI
$14.5B
$323K 0.09%
8,714
+22
+0.3% +$737
MU icon
72
Micron Technology
MU
$871B
$319K 0.09%
3,080
– –
AVGO icon
73
Broadcom
AVGO
$1.8T
$317K 0.09%
1,840
– –
WPC icon
74
W.P. Carey
WPC
$16.6B
$314K 0.09%
5,047
– –
MS icon
75
Morgan Stanley
MS
$323B
$311K 0.09%
2,983
– –
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.