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
-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
(-0.43%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
105
New
6
Increased
32
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$765K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$698K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$990K |
| 4 |
NVIDIA
NVDA
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $289K | 0.08% |
4,221
-843
| -17% | -$60.2K |
|
77
RTX Corp
RTX
$290B
| $288K | 0.08% |
2,492
-24
| -1% | -$2.9K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $282K | 0.08% |
+4,472
| New | +$289K |
|
79
Lockheed Martin
LMT
$131B
| $276K | 0.08% |
568
| – | – |
|
80
Eli Lilly
LLY
$1.08T
| $269K | 0.08% |
348
-60
| -15% | -$49.7K |
|
81
W.P. Carey
WPC
$16.6B
| $269K | 0.08% |
4,939
-108
| -2% | -$6.15K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $265K | 0.08% |
5,077
+95
| +2% | +$5.26K |
|
83
Honeywell
HON
$76.4B
| $260K | 0.08% |
1,221
-6
| -0.5% | -$1.25K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $259K | 0.08% |
11,402
| – | – |
|
85
GE Aerospace
GE
$364B
| $257K | 0.07% |
1,538
| – | – |
|
86
Micron Technology
MU
$835B
| $253K | 0.07% |
3,005
-75
| -2% | -$7.63K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $240K | 0.07% |
3,850
| – | – |
|
88
Johnson & Johnson
JNJ
$640B
| $240K | 0.07% |
1,656
-43
| -3% | -$6.66K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $238K | 0.07% |
+3,186
| New | +$248K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $236K | 0.07% |
8,456
| – | – |
|
91
ServiceNow
NOW
$120B
| $231K | 0.07% |
+1,090
| New | +$221K |
|
92
Texas Instruments
TXN
$248B
| $231K | 0.07% |
1,232
| – | – |
|
93
Cisco
CSCO
$444B
| $229K | 0.07% |
3,875
-440
| -10% | -$25.1K |
|
94
iShares S&P 500 Growth ETF
IVW
$70.5B
| $226K | 0.07% |
2,223
| – | – |
|
95
IBM
IBM
$214B
| $223K | 0.06% |
1,014
+3
| +0.3% | +$668 |
|
96
Eaton
ETN
$141B
| $213K | 0.06% |
642
-131
| -17% | -$46K |
|
97
ConocoPhillips
COP
$144B
| $203K | 0.06% |
2,049
-41
| -2% | -$4.35K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $201K | 0.06% |
2,554
-1,509
| -37% | -$120K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,896
| Closed | -$271K |
|
100
Pfizer
PFE
$144B
| – | – |
-8,368
| Closed | -$242K |
|
Similar funds
SCP
NF
VIM
VDBMI
ACG
GPP
GDS
TECP
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.