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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,078
Closed -$230K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,384
Closed -$264K
SQQQ icon
103
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-600
Closed -$111K
UNP icon
104
Union Pacific
UNP
$174B
– –
-899
Closed -$222K
MSPRW
105
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-150,000
Closed –
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.