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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$65M 18.82%
120,558
+1,382
+1% +$749K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$34.7M 10.06%
482,934
+1,027
+0.2% +$75.1K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.3M 5.58%
556,793
+21,715
+4% +$765K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$15M 4.33%
304,838
-5,538
-2% -$277K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.6M 4.23%
305,462
+13,907
+5% +$698K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.8M 3.99%
66,579
+2,864
+4% +$600K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$12.6M 3.64%
66,175
+968
+1% +$187K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.8M 3.13%
264,086
+8,633
+3% +$366K
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$4.48B
$10.2M 2.95%
365,971
-40,720
-10% -$1.15M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7M 2.81%
100,099
-2,756
-3% -$271K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.55M 2.77%
146,735
+5,716
+4% +$382K
IXN icon
12
iShares Global Tech ETF
IXN
$8.04B
$8.24M 2.39%
97,279
+1,161
+1% +$97.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.72M 2.24%
154,084
+73,254
+91% +$3.7M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$7.11M 2.06%
275,134
+12,192
+5% +$320K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$6.07M 1.76%
23,909
+791
+3% +$213K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.74M 1.66%
44,560
-197
-0.4% -$25.5K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.6M 1.62%
111,121
+4,550
+4% +$230K
AAPL icon
18
Apple
AAPL
$5.05T
$5.26M 1.52%
20,994
-4,283
-17% -$1.01M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.07M 1.47%
98,338
-10,170
-9% -$533K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$5.03M 1.46%
85,373
-1,558
-2% -$96.5K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$4.99M 1.45%
47,270
+1,790
+4% +$197K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.78M 1.38%
108,547
+4,696
+5% +$218K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.06M 1.18%
46,493
+2,606
+6% +$240K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.74M 1.08%
74,895
+2,871
+4% +$148K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.58M 1.04%
143,858
-2,283
-2% -$59.1K
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.