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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
+4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$31.6B
Cap. Flow %
753,985.08%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4B
2
BND icon
Vanguard Total Bond Market
BND
+$2.27B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$179B
$0 ﹤0.01%
+21,471
New +$1.69M
TMO icon
252
Thermo Fisher Scientific
TMO
$215B
$0 ﹤0.01%
+110,087
New +$62M
TTC icon
253
Toro Company
TTC
$8.94B
$0 ﹤0.01%
+30,013
New +$3.34M
ULTA icon
254
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
+58,387
New +$30M
UPS icon
255
United Parcel Service
UPS
$89.1B
$0 ﹤0.01%
+10,475
New +$1.92M
USB icon
256
US Bancorp
USB
$99.3B
$0 ﹤0.01%
+12,978
New +$578K
V icon
257
Visa
V
$703B
$0 ﹤0.01%
+107,544
New +$23.9M
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$0 ﹤0.01%
+24,474
New +$1.93M
VMC icon
259
Vulcan Materials
VMC
$37.6B
$0 ﹤0.01%
+48,037
New +$8.53M
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
$0 ﹤0.01%
+201,640
New +$10.7M
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$7.78B
$0 ﹤0.01%
+30,519
New +$2.05M
VRSN icon
262
VeriSign
VRSN
$26B
$0 ﹤0.01%
+19,020
New +$3.92M
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+21,710
New +$1.02M
WMT icon
264
Walmart Inc
WMT
$903B
$0 ﹤0.01%
+163,671
New +$7.77M
WST icon
265
West Pharmaceutical
WST
$23.4B
$0 ﹤0.01%
+13,512
New +$3.95M
YUM icon
266
Yum! Brands
YUM
$42.2B
$0 ﹤0.01%
+10,566
New +$1.36M
ZBRA icon
267
Zebra Technologies
ZBRA
$13.5B
$0 ﹤0.01%
+13,992
New +$4.23M
ZTS icon
268
Zoetis
ZTS
$32.9B
$0 ﹤0.01%
+14,980
New +$2.46M
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+16,232
New +$971K
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+12,436
New +$1.08M
7 8 9 10
11

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M 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 $31.6B of net new capital in Q1 2023, opening 239 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $1.52B increase.
  • 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.