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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
+3.76%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.06%
Top 10 Hldgs %
87.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.33%
2 Real Estate 19.28%
3 Technology 1.31%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$248K 0.23%
+1,698
New +$230K
TXN icon
27
Texas Instruments
TXN
$241B
$213K 0.2%
+1,659
New +$205K
NKE icon
28
Nike
NKE
$55B
$210K 0.2%
+2,076
New +$196K
1
2

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Summit Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Group, which disclosed 28 positions worth $106M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Sun Communities: 133,298 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Real Estate and Technology.

  • Summit Wealth Group's largest Q4 2019 buy was Sun Communities: 133,298 shares worth $20M.
  • Summit Wealth Group's ten largest holdings make up 88% of its $106M portfolio in Q4 2019.
  • Summit Wealth Group disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Group's 13F filing for Q4 2019, filed 10 Feb 2020.