We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$291B
$305K 0.09%
2,516
– –
GE icon
77
GE Aerospace
GE
$368B
$290K 0.08%
1,538
-5
-0.3% -$847
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$286K 0.08%
4,982
– –
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$275K 0.08%
1,699
+7
+0.4% +$1.11K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.08%
2,896
+57
+2% +$5.2K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.08%
11,402
-594
-5% -$13.9K
CRM icon
82
Salesforce
CRM
$153B
$267K 0.08%
976
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.08%
2,384
-579
-20% -$63.9K
XOM icon
84
ExxonMobil
XOM
$654B
$260K 0.08%
2,219
– –
ETN icon
85
Eaton
ETN
$141B
$256K 0.07%
773
– –
TXN icon
86
Texas Instruments
TXN
$248B
$254K 0.07%
1,232
– –
PFE icon
87
Pfizer
PFE
$144B
$242K 0.07%
8,368
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$240K 0.07%
3,850
– –
HON icon
89
Honeywell
HON
$76.6B
$239K 0.07%
1,227
– –
CSCO icon
90
Cisco
CSCO
$456B
$230K 0.07%
4,315
-1,448
-25% -$70.4K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.07%
9,078
– –
IBM icon
92
IBM
IBM
$213B
$223K 0.06%
+1,011
New +$198K
UNP icon
93
Union Pacific
UNP
$173B
$222K 0.06%
899
– –
COP icon
94
ConocoPhillips
COP
$144B
$220K 0.06%
2,090
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$220K 0.06%
8,456
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71B
$213K 0.06%
2,223
– –
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$111K 0.03%
600
-320
-35% -$67.6K
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
$66K 0.02%
+40,000
New +$80.8K
MSPRW
99
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
150,000
– –
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.