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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
(-6.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$5.69M |
| 2 |
iShares Global Tech ETF
IXN
|
+$3.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.5M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$631K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.63% |
| 2 | Communication Services | 2.93% |
| 3 | Healthcare | 2.51% |
| 4 | Technology | 1.98% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| – | – |
-15
| Closed | -$2K |
|
227
Zoetis
ZTS
$31.9B
| – | – |
-10
| Closed | -$2K |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| – | – |
-6
| Closed | – |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-282
| Closed | -$22K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| – | – |
-30
| Closed | -$6K |
|
|
VRS
231
DELISTED
Verso Corporation
VRS
| – | – |
-82
| Closed | -$1K |
|
|
SQBG
232
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-1
| Closed | – |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-20
| Closed | -$2K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| – | – |
-42
| Closed | -$4K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| – | – |
-1
| Closed | -$1K |
|
|
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-148
| Closed | -$14K |
|
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Summit Wealth Group's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.
- Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
- Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
- Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
- Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
- Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
- Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
- Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.
Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.