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
+6.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19M
Cap. Flow
+$11.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
81.1%
Holding
44
New
2
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$903K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$553K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$415K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$226K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$625K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$366K
3
AAPL icon
Apple
AAPL
+$315K
4
ELV icon
Elevance Health
ELV
+$281K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Communication Services 0.95%
3 Healthcare 0.91%
4 Consumer Discretionary 0.84%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.8M 28.48%
1,308,670
+18,312
+1% +$553K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$16.5M 11.25%
88,169
+103
+0.1% +$18K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.5M 9.19%
274,341
+18,482
+7% +$903K
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$4.48B
$10.3M 6.98%
+406,381
New +$10.2M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$9.72M 6.62%
89,747
+2,206
+3% +$226K
AAPL icon
6
Apple
AAPL
$5.05T
$6.64M 4.52%
38,742
-1,730
-4% -$315K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.6B
$6.23M 4.24%
23,022
+690
+3% +$181K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.33M 3.63%
105,442
-12,378
-11% -$625K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.26M 3.58%
45,769
-1,959
-4% -$215K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.82M 2.6%
76,441
-1,240
-2% -$61.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.72M 2.53%
146,171
-607
-0.4% -$14.8K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.66M 1.81%
56,577
+457
+0.8% +$21.5K
SUSC icon
13
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 1.41%
90,335
+18,106
+25% +$415K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.06M 1.41%
92,333
+4,746
+5% +$105K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.69M 1.15%
69,185
-14,991
-18% -$366K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.94%
30,312
+1,753
+6% +$79.9K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.38M 0.94%
17,240
+44
+0.3% +$3.37K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.36M 0.93%
22,951
-1,203
-5% -$71.2K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.22M 0.83%
30,364
-772
-2% -$29.4K
AMZN icon
20
Amazon
AMZN
$2.49T
$995K 0.68%
5,517
+78
+1% +$13K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$945K 0.64%
41,481
+1,939
+5% +$44.1K
UNH icon
22
UnitedHealth
UNH
$383B
$875K 0.6%
1,769
-3
-0.2% -$1.52K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$657K 0.45%
4,314
-876
-17% -$126K
NVDA icon
24
NVIDIA
NVDA
$4.7T
$623K 0.42%
6,890
+2,400
+53% +$174K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$578K 0.39%
8,517
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Wealth Group held 44 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Summit Wealth Group deployed $11.1M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 406,381 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $625K trimmed.

  • Summit Wealth Group's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 406,381 shares worth $10.3M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $903K increase.
  • Summit Wealth Group's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $625K.
  • Summit Wealth Group fully exited Elevance Health in Q1 2024, selling an estimated $281K.
  • Summit Wealth Group's ten largest holdings make up 81% of its $147M portfolio in Q1 2024.
  • Summit Wealth Group opened 2 new positions and closed 1 in Q1 2024.
  • Summit Wealth Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Summit Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.