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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
+4.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.8M
Cap. Flow
+$775K
Cap. Flow %
0.67%
Top 10 Hldgs %
81.96%
Holding
30
New
2
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$246K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
TXN icon
Texas Instruments
TXN
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SUI icon
Sun Communities
SUI
+$505K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
4
AMZN icon
Amazon
AMZN
+$53.6K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Real Estate 13.7%
3 Technology 1.85%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$329K 0.29%
3,418
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$256K 0.22%
976
-85
-8% -$21.9K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$251K 0.22%
1,688
-145
-8% -$21.5K
SHW icon
29
Sherwin-Williams
SHW
$78.8B
$213K 0.19%
+918
New +$200K
TXN icon
30
Texas Instruments
TXN
$241B
$213K 0.19%
+1,489
New +$202K
1
2

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Summit Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Group held 30 positions worth $115M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Wealth Group's Q3 2020 filing shows 2 new, 14 increased and 8 reduced positions. Its largest new stake was Texas Instruments: 1,489 shares worth $213K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Real Estate and Technology.

  • Summit Wealth Group's largest Q3 2020 buy was Texas Instruments: 1,489 shares worth $213K.
  • Summit Wealth Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.36M increase.
  • Summit Wealth Group's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Summit Wealth Group's ten largest holdings make up 82% of its $115M portfolio in Q3 2020.
  • Summit Wealth Group opened 2 new positions and closed 0 in Q3 2020.
  • Summit Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $115M.

Based on Summit Wealth Group's 13F filing for Q3 2020, filed 6 Nov 2020.