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
+1.9%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$186M
Cap. Flow
+$180M
Cap. Flow %
53.98%
Top 10 Hldgs %
64.03%
Holding
97
New
54
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$421K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$198K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$55.7M 16.7%
+111,306
New +$53.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$41.3M 12.38%
1,280,125
-28,545
-2% -$900K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$31M 9.3%
+430,382
New +$30.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$17.1M 5.13%
87,738
-431
-0.5% -$80.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.5M 4.65%
+313,529
New +$15.6M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.8M 4.13%
283,020
+8,679
+3% +$423K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 3.24%
+111,326
New +$10.7M
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.46B
$10.8M 3.23%
406,401
+20
+0% +$513
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$9.22M 2.77%
89,141
-606
-0.7% -$62.5K
IXN icon
10
iShares Global Tech ETF
IXN
$7.89B
$8.32M 2.5%
+100,474
New +$7.65M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30B
$8.16M 2.45%
+48,329
New +$8.16M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.7B
$6.3M 1.89%
23,683
+661
+3% +$173K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$6.23M 1.87%
+239,502
New +$6.19M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.17M 1.85%
+120,375
New +$6.13M
AAPL icon
15
Apple
AAPL
$5.01T
$5.35M 1.61%
25,402
-13,340
-34% -$2.49M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$5.3M 1.59%
+87,961
New +$5.31M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.26M 1.58%
44,047
-1,722
-4% -$198K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.91M 1.47%
97,096
-8,346
-8% -$421K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.29M 1.29%
+97,978
New +$4.22M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.72M 1.12%
146,323
+152
+0.1% +$3.88K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.71M 1.11%
74,275
-2,166
-3% -$108K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.61M 1.08%
+39,363
New +$3.59M
NVDA icon
23
NVIDIA
NVDA
$4.63T
$3.49M 1.05%
28,250
+21,360
+310% +$2.16M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.28M 0.98%
+65,385
New +$3.27M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.92M 0.88%
+6,544
New +$2.76M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Wealth Group held 97 positions worth $333M, up 127% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Wealth Group deployed $180M of net new capital in Q2 2024, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 111,306 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • Summit Wealth Group's largest Q2 2024 buy was Vanguard S&P 500 ETF: 111,306 shares worth $55.7M.
  • Summit Wealth Group added most to NVIDIA in Q2 2024, an estimated $2.16M increase.
  • Summit Wealth Group's biggest Q2 2024 reduction was Apple, cutting an estimated $2.49M.
  • Summit Wealth Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $215K.
  • Summit Wealth Group's ten largest holdings make up 64% of its $333M portfolio in Q2 2024.
  • Summit Wealth Group opened 54 new positions and closed 1 in Q2 2024.
  • Summit Wealth Group's portfolio value rose 127% quarter-over-quarter to $333M.

Based on Summit Wealth Group's 13F filing for Q2 2024, filed 31 Jul 2024.