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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$1.62B
Cap. Flow %
38,762.76%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$201M
2
LMT icon
Lockheed Martin
LMT
+$102M
3
DE icon
Deere & Co
DE
+$78.5M
4
AVGO icon
Broadcom
AVGO
+$69.5M
5
MTD icon
Mettler-Toledo International
MTD
+$66.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.36M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 1.48%
3 Healthcare 1.38%
4 Communication Services 0.76%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$147B
$0 ﹤0.01%
+506,545
New +$44.1M
NVDA icon
227
NVIDIA
NVDA
$5.09T
$0 ﹤0.01%
+1,024,970
New +$22.2M
NVR icon
228
NVR
NVR
$16.8B
$0 ﹤0.01%
+39,005
New +$201M
O icon
229
Realty Income
O
$56.1B
$0 ﹤0.01%
+25,328
New +$1.64M
OC icon
230
Owens Corning
OC
$10.2B
$0 ﹤0.01%
+12,454
New +$1.18M
OIH icon
231
VanEck Oil Services ETF
OIH
$1.97B
$0 ﹤0.01%
+31,870
New +$9.75M
OTIS icon
232
Otis Worldwide
OTIS
$26.7B
$0 ﹤0.01%
+18,399
New +$1.52M
PII icon
233
Polaris
PII
$3.35B
$0 ﹤0.01%
+14,935
New +$1.65M
PLD icon
234
Prologis
PLD
$128B
$0 ﹤0.01%
+53,651
New +$6.59M
PM icon
235
Philip Morris
PM
$304B
$0 ﹤0.01%
+32,384
New +$3.23M
PRI icon
236
Primerica
PRI
$9.09B
$0 ﹤0.01%
+32,726
New +$5.36M
PSX icon
237
Phillips 66
PSX
$103B
$0 ﹤0.01%
+19,972
New +$2.03M
PYPL icon
238
PayPal
PYPL
$46.2B
$0 ﹤0.01%
+31,667
New +$2.44M
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$0 ﹤0.01%
+18,489
New +$968K
QCOM icon
240
Qualcomm
QCOM
$192B
$0 ﹤0.01%
+62,131
New +$7.72M
QQQ icon
241
Invesco QQQ Trust
QQQ
$477B
$0 ﹤0.01%
+64,284
New +$19M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$104B
$0 ﹤0.01%
+15,181
New +$1.84M
RS icon
243
Reliance Steel & Aluminium
RS
$19.6B
$0 ﹤0.01%
+41,078
New +$9.68M
SEIC icon
244
SEI Investments
SEIC
$12.7B
$0 ﹤0.01%
+10,935
New +$656K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$0 ﹤0.01%
+127,442
New +$50.8M
STZ icon
246
Constellation Brands
STZ
$21.3B
$0 ﹤0.01%
+20,330
New +$4.52M
SYY icon
247
Sysco
SYY
$40B
$0 ﹤0.01%
+17,145
New +$1.32M
TEL icon
248
TE Connectivity
TEL
$58.9B
$0 ﹤0.01%
+26,230
New +$3.32M
TFX icon
249
Teleflex
TFX
$5.52B
$0 ﹤0.01%
+22,038
New +$5.34M
THG icon
250
Hanover Insurance
THG
$8.05B
$0 ﹤0.01%
+12,850
New +$1.73M
7 8 9
10
11

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FFG
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BWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM

Summit Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Group held 270 positions worth $4.19M, down 96% from $94.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Wealth Group deployed $1.62B of net new capital in Q1 2023, opening 239 new positions and adding to 3 existing holdings. Its largest new stake was NVR: 39,005 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q1 2023 buy was NVR: 39,005 shares worth $0.
  • Summit Wealth Group added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Summit Wealth Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.5M.
  • Summit Wealth Group's ten largest holdings make up 68% of its $4.19M portfolio in Q1 2023.
  • Summit Wealth Group opened 239 new positions and closed 0 in Q1 2023.
  • Summit Wealth Group's portfolio value fell 96% quarter-over-quarter to $4.19M.

Based on Summit Wealth Group's 13F filing for Q1 2023, filed 10 May 2023.