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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
+5.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$13.4M
Cap. Flow
-$3.26M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.42M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$62.9M 18.14%
119,176
+7,870
+7% +$4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$36.2M 10.44%
481,907
+51,525
+12% +$3.81M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.3M 5.29%
535,078
-745,047
-58% -$24.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.6M 4.5%
310,376
+27,356
+10% +$1.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.4M 4.44%
291,555
-21,974
-7% -$1.12M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.9M 3.73%
63,715
-24,023
-27% -$4.65M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.2B
$11.9M 3.42%
65,207
+16,878
+35% +$2.95M
EAGL
8
Eagle Capital Select Equity ETF
EAGL
$4.45B
$11.1M 3.21%
406,691
+290
+0.1% +$7.69K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.7M 3.07%
255,453
+233,067
+1,041% +$9.42M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 3%
102,855
-8,471
-8% -$845K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.15M 2.64%
141,019
+130,436
+1,233% +$8.16M
IXN icon
12
iShares Global Tech ETF
IXN
$8.02B
$7.93M 2.29%
96,118
-4,356
-4% -$352K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$7.05M 2.03%
262,942
+23,440
+10% +$619K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.7B
$6.52M 1.88%
23,118
-565
-2% -$157K
AAPL icon
15
Apple
AAPL
$5.03T
$5.89M 1.7%
25,277
-125
-0.5% -$27.9K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.83M 1.68%
108,508
-11,867
-10% -$626K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.65M 1.63%
44,757
+710
+2% +$86.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$5.63M 1.62%
86,931
-1,030
-1% -$63.8K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.41M 1.56%
106,571
+9,475
+10% +$479K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.97M 1.43%
103,851
+5,873
+6% +$261K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$4.96M 1.43%
45,480
-43,661
-49% -$4.61M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.3M 1.24%
43,887
+4,524
+11% +$436K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.13M 1.19%
80,830
+15,445
+24% +$783K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.95M 1.14%
146,141
-182
-0.1% -$4.72K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.73M 1.08%
72,024
-2,251
-3% -$115K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Wealth Group held 99 positions worth $347M, up 4% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Summit Wealth Group opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

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

  • Summit Wealth Group's largest Q3 2024 buy was Dimensional US High Profitability ETF: 62,865 shares worth $2.14M.
  • Summit Wealth Group added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $9.42M increase.
  • Summit Wealth Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.6M.
  • Summit Wealth Group's ten largest holdings make up 59% of its $347M portfolio in Q3 2024.
  • Summit Wealth Group opened 3 new positions and closed 0 in Q3 2024.
  • Summit Wealth Group's portfolio value rose 4% quarter-over-quarter to $347M.

Based on Summit Wealth Group's 13F filing for Q3 2024, filed 8 Nov 2024.