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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
+0.72%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$97.3M
(-61%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-157.27%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$593K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 2 |
Sun Communities
SUI
|
+$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.09% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Technology | 1.42% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $131K | 0.21% |
+1,786
| New | +$132K |
|
27
Idexx Laboratories
IDXX
$45B
| $122K | 0.2% |
+250
| New | +$125K |
|
28
Oracle
ORCL
$346B
| $121K | 0.2% |
+1,728
| New | +$112K |
|
29
Cisco
CSCO
$451B
| $120K | 0.19% |
+2,323
| New | +$109K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $114K | 0.18% |
+289
| New | +$111K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $112K | 0.18% |
+2,900
| New | +$109K |
|
32
Broadcom
AVGO
$1.8T
| $106K | 0.17% |
+2,280
| New | +$105K |
|
33
ConocoPhillips
COP
$144B
| $106K | 0.17% |
+2,005
| New | +$98.8K |
|
34
ExxonMobil
XOM
$649B
| $73K | 0.12% |
+1,306
| New | +$68.5K |
|
35
Goldman Sachs
GS
$293B
| $70K | 0.11% |
+215
| New | +$66.9K |
|
36
Costco
COST
$431B
| $68K | 0.11% |
+194
| New | +$67.5K |
|
37
Salesforce
CRM
$155B
| $67K | 0.11% |
+318
| New | +$70.8K |
|
38
Booking.com
BKNG
$157B
| $65K | 0.1% |
+700
| New | +$62.2K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $65K | 0.1% |
+1,507
| New | +$67K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $62K | 0.1% |
+614
| New | +$64.3K |
|
41
Blackrock
BLK
$171B
| $61K | 0.1% |
+81
| New | +$58.8K |
|
42
NextEra Energy
NEE
$185B
| $60K | 0.1% |
+795
| New | +$62K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58K | 0.09% |
+1,065
| New | +$59K |
|
44
NVIDIA
NVDA
$4.67T
| $56K | 0.09% |
+4,200
| New | +$56.5K |
|
45
Prologis
PLD
$137B
| $56K | 0.09% |
+525
| New | +$53.5K |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $50K | 0.08% |
+1,028
| New | +$47.5K |
|
47
Charter Communications
CHTR
$17.3B
| $49K | 0.08% |
+80
| New | +$50K |
|
48
Adobe
ADBE
$105B
| $48K | 0.08% |
+102
| New | +$47.7K |
|
49
CME Group
CME
$95.1B
| $47K | 0.08% |
+231
| New | +$45.5K |
|
50
Intuitive Surgical
ISRG
$127B
| $47K | 0.08% |
+189
| New | +$47.5K |
|
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Summit Wealth Group's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Wealth Group held 225 positions worth $62.1M, down 61% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Summit Wealth Group withdrew a net $97.6M in Q1 2021, closing 29 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Summit Wealth Group opened a new position in iShares ESG Aware MSCI USA ETF worth $457K.
- Summit Wealth Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 5,034 shares worth $457K.
- Summit Wealth Group added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $13.4M increase.
- Summit Wealth Group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.1K.
- Summit Wealth Group fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $27.7M.
- Summit Wealth Group's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2021.
- Summit Wealth Group opened 183 new positions and closed 29 in Q1 2021.
- Summit Wealth Group's portfolio value fell 61% quarter-over-quarter to $62.1M.
Based on Summit Wealth Group's 13F filing for Q1 2021, filed 11 May 2021.