Latest Summit Wealth Group, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Summit Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $146.8 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Wealth Group, LLC are DFAC, IBCE, BNDX. The fund has invested 28.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ALPHABET INC (GOOG) and ISHARES TR (ACWF). Summit Wealth Group, LLC opened new stock positions in 2023 ETF SERIES TRUST and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGT) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Summit Wealth Group, LLC are DFAC, IBCE, BNDX. The fund has invested 28.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ALPHABET INC (GOOG) and ISHARES TR (ACWF). Summit Wealth Group, LLC opened new stock positions in 2023 ETF SERIES TRUST and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGT) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST | 10,253,000 |
| EATON CORP PLC | 242,000 |
New stocks bought by Summit Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 53.45 |
| ISHARES TR | 25.07 |
| VANGUARD CHARLOTTE FDS | 7.22 |
| VANGUARD SCOTTSDALE FDS | 6.14 |
| DIMENSIONAL ETF TRUST | 5.42 |
| ISHARES TR | 4.9 |
| ISHARES INC | 3.29 |
| VANGUARD WORLD FD | 3.09 |
Additions to existing portfolio by Summit Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -17.81 |
| ALPHABET INC | -16.88 |
| ISHARES TR | -10.51 |
| VANGUARD SCOTTSDALE FDS | -4.98 |
| APPLE INC | -4.27 |
| ISHARES TR | -4.1 |
| ISHARES TR | -2.48 |
| ISHARES TR | -1.6 |
Summit Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELEVANCE HEALTH INC | -281,000 |
Summit Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Summit Wealth Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.52 | 38,742 | 6,643,000 | REDUCED | -4.27 | |
| ACWF | ISHARES TR | 3.63 | 105,442 | 5,331,000 | REDUCED | -10.51 | |
| AGT | ISHARES TR | 3.58 | 45,769 | 5,262,000 | REDUCED | -4.1 | |
| AGT | ISHARES TR | 2.60 | 76,441 | 3,818,000 | REDUCED | -1.6 | |
| AGT | ISHARES TR | 1.42 | 90,335 | 2,077,000 | ADDED | 25.07 | |
| AGT | ISHARES TR | 1.15 | 69,185 | 1,694,000 | REDUCED | -17.81 | |
| AGT | ISHARES TR | 0.94 | 17,240 | 1,378,000 | ADDED | 0.26 | |
| AMPS | ISHARES TR | 0.64 | 41,481 | 945,000 | ADDED | 4.9 | |
| AMZN | AMAZON COM INC | 0.68 | 5,517 | 995,000 | ADDED | 1.43 | |
| AVGO | BROADCOM INC | 0.16 | 180 | 239,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 1,000 | 313,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.81 | 56,577 | 2,663,000 | ADDED | 0.81 | |
| BGRN | ISHARES TR | 0.83 | 30,364 | 1,223,000 | REDUCED | -2.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 30,312 | 1,383,000 | ADDED | 6.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 22,951 | 1,360,000 | REDUCED | -4.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,749 | 215,000 | ADDED | 0.95 | |
| BNDX | VANGUARD CHARLOTTE FDS | 9.19 | 274,341 | 13,495,000 | ADDED | 7.22 | |
| COP | CONOCOPHILLIPS | 0.18 | 2,039 | 260,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.20 | 965 | 291,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.19 | 5,487 | 274,000 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 28.48 | 1,308,670 | 41,812,000 | ADDED | 1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.53 | 146,171 | 3,719,000 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.41 | 92,333 | 2,065,000 | ADDED | 5.42 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.33 | 14,981 | 483,000 | ADDED | 2.41 | |
| EMGF | ISHARES INC | 0.19 | 5,427 | 280,000 | ADDED | 3.29 | |
| ETN | EATON CORP PLC | 0.16 | 773 | 242,000 | NEW | ||
| GOOG | ALPHABET INC | 0.45 | 4,314 | 657,000 | REDUCED | -16.88 | |
| GOOG | ALPHABET INC | 0.30 | 2,964 | 447,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 11.25 | 88,169 | 16,518,000 | ADDED | 0.12 | |
| IBCE | ISHARES TR | 6.62 | 89,747 | 9,720,000 | ADDED | 2.52 | |
| IBCE | ISHARES TR | 0.39 | 8,517 | 578,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,190 | 439,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.20 | 591 | 287,000 | ADDED | 0.68 | |
| MRK | MERCK & CO INC | 0.31 | 3,445 | 455,000 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 689 | 623,000 | ADDED | 53.45 | |
| ORCL | ORACLE CORP | 0.18 | 2,094 | 263,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 2,501 | 244,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 1,394 | 245,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 1,769 | 875,000 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 4.24 | 23,022 | 6,228,000 | ADDED | 3.09 | |
| WPC | WP CAREY INC | 0.19 | 5,047 | 285,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 2,195 | 255,000 | UNCHANGED | 0.00 | |
| 2023 ETF SERIES TRUST | 6.98 | 406,381 | 10,253,000 | NEW |