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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
-1.01%
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
AXON
51
Axon Enterprise
AXON
$42.8B
$600K 0.17%
1,010
+4
+0.4% +$2.18K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$577K 0.17%
8,726
+559
+7% +$38.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$572K 0.17%
3,022
– –
TSLA icon
54
Tesla
TSLA
$1.18T
$569K 0.16%
1,409
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$555K 0.16%
8,177
-17
-0.2% -$1.2K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$521K 0.15%
15,608
+460
+3% +$16.2K
JPM icon
57
JPMorgan Chase
JPM
$917B
$502K 0.15%
2,094
-120
-5% -$27.9K
SUI icon
58
Sun Communities
SUI
$15.8B
$478K 0.14%
3,887
– –
MZTI
59
The Marzetti Company
MZTI
$3.05B
$427K 0.12%
2,467
+14
+0.6% +$2.56K
MS icon
60
Morgan Stanley
MS
$320B
$375K 0.11%
2,983
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$372K 0.11%
1,605
-235
-13% -$43.5K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.55B
$369K 0.11%
+6,436
New +$370K
PEP icon
63
PepsiCo
PEP
$196B
$361K 0.1%
2,376
-41
-2% -$6.72K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.1%
4,782
-1,042
-18% -$79.2K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$353K 0.1%
603
-4
-0.7% -$2.35K
ORCL icon
66
Oracle
ORCL
$339B
$352K 0.1%
2,114
– –
MLI icon
67
Mueller Industries
MLI
$14.5B
$347K 0.1%
8,736
+22
+0.3% +$894
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$347K 0.1%
+5,602
New +$354K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$345K 0.1%
157,000
+117,000
+293% +$273K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$344K 0.1%
+9,348
New +$348K
MRK icon
71
Merck
MRK
$322B
$340K 0.1%
3,417
-53
-2% -$5.46K
CVX icon
72
Chevron
CVX
$382B
$328K 0.1%
2,263
-30
-1% -$4.59K
CRM icon
73
Salesforce
CRM
$154B
$326K 0.09%
976
– –
XOM icon
74
ExxonMobil
XOM
$650B
$315K 0.09%
2,926
+707
+32% +$82.7K
SHW icon
75
Sherwin-Williams
SHW
$84.9B
$299K 0.09%
880
-2
-0.2% -$746
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.