We are live on ! Find out more
SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$44.3M
Cap. Flow
+$34M
Cap. Flow %
21.36%
Top 10 Hldgs %
69.9%
Holding
41
New
11
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 10.7%
2 Technology 1.64%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$665K 0.42%
3,415
+3
+0.1% +$548
UNH icon
27
UnitedHealth
UNH
$382B
$627K 0.39%
1,787
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$516K 0.32%
2,319
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$468K 0.29%
4,041
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$465K 0.29%
5,323
– –
UNP icon
31
Union Pacific
UNP
$174B
$453K 0.28%
2,174
– –
JPM icon
32
JPMorgan Chase
JPM
$916B
$434K 0.27%
3,418
– –
WPC icon
33
W.P. Carey
WPC
$16.6B
$377K 0.24%
5,452
– –
HD icon
34
Home Depot
HD
$337B
$372K 0.23%
1,400
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$267K 0.17%
976
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$266K 0.17%
1,688
– –
TXN icon
37
Texas Instruments
TXN
$248B
$244K 0.15%
1,489
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.15%
+2,700
New +$228K
CVX icon
39
Chevron
CVX
$382B
$226K 0.14%
+2,678
New +$217K
SHW icon
40
Sherwin-Williams
SHW
$84.8B
$225K 0.14%
918
– –
NOW icon
41
ServiceNow
NOW
$120B
$215K 0.13%
+1,955
New +$203K
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Group held 41 positions worth $159M, up 38% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth Group deployed $34M of net new capital in Q4 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 41,488 shares worth $6.69M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • Summit Wealth Group's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 41,488 shares worth $6.69M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $3.05M increase.
  • Summit Wealth Group's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Summit Wealth Group's ten largest holdings make up 70% of its $159M portfolio in Q4 2020.
  • Summit Wealth Group opened 11 new positions and closed 0 in Q4 2020.
  • Summit Wealth Group's portfolio value rose 38% quarter-over-quarter to $159M.

Based on Summit Wealth Group's 13F filing for Q4 2020, filed 11 Feb 2021.