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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
LMT icon
76
Lockheed Martin
LMT
$133B
$265K 0.08%
+568
New +$263K
SHW icon
77
Sherwin-Williams
SHW
$84.9B
$265K 0.08%
+887
New +$274K
XOM icon
78
ExxonMobil
XOM
$649B
$255K 0.08%
2,219
+24
+1% +$2.79K
RTX icon
79
RTX Corp
RTX
$295B
$253K 0.08%
2,516
+15
+0.6% +$1.55K
CRM icon
80
Salesforce
CRM
$155B
$251K 0.08%
976
+11
+1% +$2.94K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.08%
+2,839
New +$252K
HON icon
82
Honeywell
HON
$77.3B
$247K 0.07%
+1,227
New +$233K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$247K 0.07%
+1,692
New +$252K
MLI icon
84
Mueller Industries
MLI
$14.5B
$247K 0.07%
+8,692
New +$244K
GE icon
85
GE Aerospace
GE
$367B
$245K 0.07%
+1,543
New +$246K
ETN icon
86
Eaton
ETN
$142B
$242K 0.07%
773
– –
TXN icon
87
Texas Instruments
TXN
$252B
$240K 0.07%
+1,232
New +$228K
COP icon
88
ConocoPhillips
COP
$144B
$239K 0.07%
2,090
+51
+3% +$6.19K
PFE icon
89
Pfizer
PFE
$143B
$234K 0.07%
+8,368
New +$230K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.07%
+3,850
New +$226K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.07%
+9,078
New +$220K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$213K 0.06%
+8,456
New +$199K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.5B
$206K 0.06%
+2,223
New +$192K
UNP icon
94
Union Pacific
UNP
$173B
$203K 0.06%
+899
New +$211K
SQQQ icon
95
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$190K 0.06%
+920
New +$235K
MSPRW
96
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1K ﹤0.01%
+150,000
New +$705
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,749
Closed -$215K
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.