Latest Summit Wealth Group, LLC Stock Portfolio
Summit Wealth Group, LLC Performance:
2024 Q3: 0.63%YTD: -6.5%2023: 383.21%
Performance for 2024 Q3 is 0.63%, and YTD is -6.5%, and 2023 is 383.21%.
About Summit Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $346.7 Millions as of 30 Sep, 2024.
The top stock holdings of Summit Wealth Group, LLC are VB, BIV, DFAC. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and PROSHARES TR (ANEW). Summit Wealth Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and ESPERION THERAPEUTICS INC NE (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Summit Wealth Group, LLC are VB, BIV, DFAC. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and PROSHARES TR (ANEW). Summit Wealth Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and ESPERION THERAPEUTICS INC NE (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
Summit Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Wealth Group, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was -5.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 2,142,000 |
| international business machs | 223,000 |
| esperion therapeutics inc ne | 66,000 |
New stocks bought by Summit Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 1,232 |
| dimensional etf trust | 1,041 |
| vanguard index fds | 34.92 |
| vanguard mun bd fds | 23.62 |
| vanguard bd index fds | 11.97 |
| ishares tr | 11.49 |
| schwab strategic tr | 9.79 |
| ishares tr | 9.76 |
Additions to existing portfolio by Summit Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -58.2 |
| ishares tr | -48.98 |
| proshares tr | -34.78 |
| ishares tr | -27.38 |
| cisco sys inc | -25.13 |
| ishares tr | -19.54 |
| vanguard scottsdale fds | -15.79 |
| ishares tr | -9.86 |
Summit Wealth Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Wealth Group, LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 4.1 |
Market Cap. Distribution
Summit Wealth Group, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7.4% of the stocks held by Summit Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.4 |
Summit Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Wealth Group, LLC
Summit Wealth Group, LLC has 99 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Summit Wealth Group, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 25,277 | 5,890,000 | reduced | -0.49 | ||
| AAXJ | ishares tr | 1.68 | 108,508 | 5,829,000 | reduced | -9.86 | ||
| AAXJ | ishares tr | 0.66 | 21,047 | 2,286,000 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.23 | 8,188 | 784,000 | added | 6.27 | ||
| AAXJ | ishares tr | 0.09 | 4,063 | 326,000 | added | 0.69 | ||
| AAXJ | ishares tr | 0.08 | 2,896 | 271,000 | added | 2.01 | ||
| AAXJ | ishares tr | 0.08 | 2,384 | 264,000 | reduced | -19.54 | ||
| ACWF | ishares tr | 1.56 | 106,571 | 5,407,000 | added | 9.76 | ||
| AGT | ishares tr | 1.63 | 44,757 | 5,647,000 | added | 1.61 | ||
| AGT | ishares tr | 1.08 | 72,024 | 3,732,000 | reduced | -3.03 | ||
| AGT | ishares tr | 0.68 | 98,502 | 2,343,000 | added | 2.71 | ||
| AGT | ishares tr | 0.44 | 60,928 | 1,533,000 | reduced | -4.55 | ||
| AGT | ishares tr | 0.43 | 17,610 | 1,482,000 | added | 4.39 | ||
| AMPS | ishares tr | 0.29 | 42,309 | 992,000 | added | 8.71 | ||
| AMZN | amazon com inc | 0.30 | 5,648 | 1,052,000 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.03 | 15,000 | 111,000 | reduced | -34.78 | ||
| AVGO | broadcom inc | 0.09 | 1,840 | 317,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.12 | 1,006 | 402,000 | added | 0.6 | ||
| BGRN | ishares tr | 0.73 | 51,755 | 2,515,000 | reduced | -6.01 | ||
| BGRN | ishares tr | 0.37 | 30,628 | 1,281,000 | added | 4.36 | ||