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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
+9.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.19%
Top 10 Hldgs %
81.98%
Holding
46
New
7
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$864K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
VHT icon
Vanguard Health Care ETF
VHT
+$309K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K
3
ETN icon
Eaton
ETN
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 1.24%
3 Communication Services 1.06%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$37.7M 29.5%
1,290,358
+23,416
+2% +$634K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$13.8M 10.81%
88,066
+1,690
+2% +$248K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.6M 9.88%
255,859
-25,573
-9% -$1.25M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$8.86M 6.93%
87,541
+3,143
+4% +$292K
AAPL icon
5
Apple
AAPL
$5T
$7.79M 6.1%
40,472
-494
-1% -$91.2K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.93M 4.64%
117,820
+13,084
+12% +$658K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.7B
$5.6M 4.38%
22,332
+1,303
+6% +$309K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.01M 3.92%
47,728
-13
-0% -$1.27K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.87M 3.03%
77,681
+54,629
+237% +$2.7M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.58M 2.8%
146,778
-2,200
-1% -$50.3K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.68M 2.1%
56,120
+5,777
+11% +$265K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.06M 1.61%
84,176
-1,618
-2% -$38.8K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.99M 1.56%
87,587
+7,521
+9% +$154K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.68M 1.31%
72,229
+13,387
+23% +$296K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.49M 1.16%
24,154
+15,285
+172% +$864K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.32M 1.04%
28,559
-998
-3% -$44.1K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.3M 1.02%
17,196
+98
+0.6% +$6.94K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.18M 0.93%
31,136
+91
+0.3% +$3.11K
UNH icon
19
UnitedHealth
UNH
$387B
$933K 0.73%
1,772
+54
+3% +$28.8K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$911K 0.71%
39,542
-306
-0.8% -$6.81K
AMZN icon
21
Amazon
AMZN
$2.45T
$826K 0.65%
5,439
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$731K 0.57%
5,190
-1,614
-24% -$219K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$553K 0.43%
8,517
-1,647
-16% -$101K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$469K 0.37%
14,628
+61
+0.4% +$1.88K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$414K 0.32%
2,964
– –
1
2

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 2023 Portfolio in Review

As of Q4 2023, Summit Wealth Group held 46 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Wealth Group deployed $5.35M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Axon Enterprise: 1,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.25M trimmed.

  • Summit Wealth Group's largest Q4 2023 buy was Axon Enterprise: 1,000 shares worth $258K.
  • Summit Wealth Group added most to iShares Core International Aggregate Bond Fund in Q4 2023, an estimated $2.7M increase.
  • Summit Wealth Group's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Summit Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $295K.
  • Summit Wealth Group's ten largest holdings make up 82% of its $128M portfolio in Q4 2023.
  • Summit Wealth Group opened 7 new positions and closed 4 in Q4 2023.
  • Summit Wealth Group's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Summit Wealth Group's 13F filing for Q4 2023, filed 30 Jan 2024.