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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
TJX icon
251
TJX Companies
TJX
$139B
$0 ﹤0.01%
+21,471
New +$1.69M
TMO icon
252
Thermo Fisher Scientific
TMO
$227B
$0 ﹤0.01%
+110,087
New +$62M
TTC icon
253
Toro Company
TTC
$8.86B
$0 ﹤0.01%
+30,013
New +$3.34M
ULTA icon
254
Ulta Beauty
ULTA
$23.5B
$0 ﹤0.01%
+58,387
New +$30M
UPS icon
255
United Parcel Service
UPS
$87.2B
$0 ﹤0.01%
+10,475
New +$1.92M
USB icon
256
US Bancorp
USB
$97.7B
$0 ﹤0.01%
+12,978
New +$578K
V icon
257
Visa
V
$701B
$0 ﹤0.01%
+107,544
New +$23.9M
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$0 ﹤0.01%
+24,474
New +$1.93M
VMC icon
259
Vulcan Materials
VMC
$32.5B
$0 ﹤0.01%
+48,037
New +$8.53M
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$0 ﹤0.01%
+201,640
New +$10.7M
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.59B
$0 ﹤0.01%
+30,519
New +$2.05M
VRSN icon
262
VeriSign
VRSN
$27B
$0 ﹤0.01%
+19,020
New +$3.92M
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
+21,710
New +$1.02M
WMT icon
264
Walmart Inc
WMT
$865B
$0 ﹤0.01%
+163,671
New +$7.77M
WST icon
265
West Pharmaceutical
WST
$25B
$0 ﹤0.01%
+13,512
New +$3.95M
YUM icon
266
Yum! Brands
YUM
$39.9B
$0 ﹤0.01%
+10,566
New +$1.36M
ZBRA icon
267
Zebra Technologies
ZBRA
$16.6B
$0 ﹤0.01%
+13,992
New +$4.23M
ZTS icon
268
Zoetis
ZTS
$30.4B
$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

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
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.