Summit Wealth is an investment fund managing more than $333 million ran by Ashleigh Swayze. There are currently 57 companies in Mrs. Swayze’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $113 million.
As of 24th July 2024, Summit Wealth’s top holding is 167,206 shares of Vanguard Index Fds currently worth over $65.8 million and making up 19.8% of the portfolio value.
In addition, the fund holds 1,522,588 shares of Dimensional Etf Trust worth $47.1 million.
The third-largest holding is Vanguard Bd Index Fds worth $33 million and the next is Ishares Tr worth $50.4 million, with 700,401 shares owned.
Currently, Summit Wealth's portfolio is worth at least $333 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Summit Wealth office and employees reside in White River Junction, Vermont. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Summit Wealth.
In the most recent 13F filing, Summit Wealth revealed that it had opened a new position in
Vanguard Index Fds and bought 167,206 shares worth $65.8 million.
The investment fund also strengthened its position in Vanguard Charlotte Fds by buying
8,679 additional shares.
This makes their stake in Vanguard Charlotte Fds total 283,020 shares worth $13.8 million.
On the other hand, there are companies that Summit Wealth is getting rid of from its portfolio.
Summit Wealth closed its position in Vanguard Scottsdale Fds on 31st July 2024.
It sold the previously owned 2,749 shares for $215 thousand.
Ashleigh Swayze also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $47.1 million and 1,522,588 shares.
The two most similar investment funds to Summit Wealth are Monarch Partners Asset Management and Brown Advisory. They manage $333 million and $334 million respectively.
Summit Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Opened
167,206
|
$65,849,000 | 19.76% |
| Dimensional Etf Trust |
1.59%
1,522,588
|
$47,116,000 | 14.14% |
| Vanguard Bd Index Fds |
Opened
456,395
|
$32,960,000 | 9.89% |
| Ishares Tr |
2.62%
700,401
|
$50,388,000 | 15.12% |
| Vanguard Tax-managed Fds |
Opened
313,529
|
$15,495,000 | 4.65% |
| Vanguard Charlotte Fds |
3.16%
283,020
|
$13,775,000 | 4.13% |
| Ishares Tr |
Opened
432,602
|
$34,931,000 | 10.48% |
| 2023 Etf Series Trust |
0.00%
406,401
|
$10,757,000 | 3.23% |
| Vanguard World Fd |
2.87%
23,683
|
$6,300,000 | 1.89% |
| Schwab Strategic Tr |
Opened
132,402
|
$6,935,000 | 2.08% |
| Apple Inc |
34.43%
25,402
|
$5,350,000 | 1.61% |
| Vanguard Star Fds |
Opened
87,961
|
$5,304,000 | 1.59% |
| Vanguard Intl Equity Index F |
Opened
97,978
|
$4,288,000 | 1.29% |
| NVIDIA Corp |
4,000.15%
28,250
|
$3,490,000 | 1.05% |
| Vanguard Mun Bd Fds |
Opened
65,385
|
$3,276,000 | 0.98% |
| Microsoft Corporation |
Opened
6,544
|
$2,925,000 | 0.88% |
| Vanguard World Fd |
Opened
47,153
|
$3,647,000 | 1.09% |
| Vanguard Scottsdale Fds |
0.31%
53,426
|
$2,695,000 | 0.81% |
| Procter And Gamble Co |
Opened
6,685
|
$1,102,000 | 0.33% |
| Amazon.com Inc. |
2.37%
5,648
|
$1,091,000 | 0.33% |
| Unitedhealth Group Inc |
0.62%
1,780
|
$906,000 | 0.27% |
| Dimensional Etf Trust |
Opened
32,969
|
$1,515,000 | 0.45% |
| Alphabet Inc |
1.80%
7,409
|
$1,355,000 | 0.41% |
| Vanguard Whitehall Fds |
Opened
13,472
|
$1,188,000 | 0.36% |
| Home Depot, Inc. |
Opened
1,803
|
$621,000 | 0.19% |
| Ishares Inc |
3.68%
19,656
|
$759,000 | 0.23% |
| Sun Cmntys Inc |
Opened
3,887
|
$468,000 | 0.14% |
| Lancaster Colony Corp. |
Opened
2,441
|
$461,000 | 0.14% |
| Jpmorgan Chase Co. |
1.10%
2,214
|
$448,000 | 0.13% |
| Merck Co Inc |
0.64%
3,467
|
$429,000 | 0.13% |
| Micron Technology Inc. |
Opened
3,080
|
$405,000 | 0.12% |
| Pepsico Inc |
Opened
2,417
|
$399,000 | 0.12% |
| Eli Lilly Co |
Opened
408
|
$369,000 | 0.11% |
| Chevron Corp. |
Opened
2,277
|
$356,000 | 0.11% |
| Meta Platforms Inc |
2.71%
607
|
$306,000 | 0.09% |
| Oracle Corp. |
0.96%
2,114
|
$298,000 | 0.09% |
| Broadcom Inc |
2.22%
184
|
$295,000 | 0.09% |
| Axon Enterprise Inc |
No change
1,000
|
$294,000 | 0.09% |
| Morgan Stanley |
Opened
2,983
|
$290,000 | 0.09% |
| Tesla Inc |
1.08%
1,409
|
$279,000 | 0.08% |
| Wp Carey Inc |
No change
5,047
|
$278,000 | 0.08% |
| Cisco Sys Inc |
5.03%
5,763
|
$274,000 | 0.08% |
| Sherwin-Williams Co. |
Opened
887
|
$265,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
568
|
$265,000 | 0.08% |
| Exxon Mobil Corp. |
1.09%
2,219
|
$255,000 | 0.08% |
| RTX Corp |
0.60%
2,516
|
$253,000 | 0.08% |
| Salesforce Inc |
1.14%
976
|
$251,000 | 0.08% |
| Honeywell International Inc |
Opened
1,156
|
$247,000 | 0.07% |
| Mueller Inds Inc |
Opened
4,346
|
$247,000 | 0.07% |
| Johnson Johnson |
Opened
1,692
|
$247,000 | 0.07% |
| GE Aerospace |
Opened
1,543
|
$245,000 | 0.07% |
| Eaton Corp Plc |
No change
773
|
$242,000 | 0.07% |
| Texas Instrs Inc |
Opened
1,232
|
$240,000 | 0.07% |
| Conocophillips |
2.50%
2,090
|
$239,000 | 0.07% |
| Pfizer Inc. |
Opened
8,368
|
$234,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
2,749
|
$215,000 | |
| Union Pac Corp |
Opened
899
|
$203,000 | 0.06% |
| Proshares Tr |
Opened
23,000
|
$190,000 | 0.06% |
| No transactions found | |||
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