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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
-$3.33M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.69M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.66%
+5,117
New +$421K
HD icon
27
Home Depot
HD
$332B
$362K 0.57%
+1,102
New +$362K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$329K 0.52%
7,941
+2,308
+41% +$98.6K
PFE icon
29
Pfizer
PFE
$142B
$316K 0.5%
+7,349
New +$326K
TXN icon
30
Texas Instruments
TXN
$255B
$307K 0.49%
+1,599
New +$305K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$303K 0.48%
4,266
-967
-18% -$70.5K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$303K 0.48%
894
+36
+4% +$13K
LLY icon
33
Eli Lilly
LLY
$1.03T
$294K 0.46%
+1,271
New +$314K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$286K 0.45%
2,140
-140
-6% -$19.1K
CVX icon
35
Chevron
CVX
$383B
$279K 0.44%
+2,752
New +$274K
ETN icon
36
Eaton
ETN
$150B
$267K 0.42%
1,788
+1,605
+877% +$257K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$255K 0.4%
+1,581
New +$270K
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$253K 0.4%
+906
New +$265K
MMM icon
39
3M
MMM
$90.8B
$236K 0.37%
1,609
+1,565
+3,557% +$254K
NOW icon
40
ServiceNow
NOW
$114B
$221K 0.35%
1,775
-100
-5% -$12.1K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$214K 0.34%
4,541
+13
+0.3% +$629
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.33%
+1,424
New +$211K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.32%
+3,850
New +$207K
A icon
44
Agilent Technologies
A
$39.2B
– –
-150
Closed -$22K
ABBV icon
45
AbbVie
ABBV
$455B
– –
-57
Closed -$6K
ACM icon
46
Aecom
ACM
$9.22B
– –
-18
Closed -$1K
ACN icon
47
Accenture
ACN
$99.9B
– –
-167
Closed -$49K
ADBE icon
48
Adobe
ADBE
$98.5B
– –
-102
Closed -$60K
AEMD icon
49
Aethlon Medical
AEMD
$1.49M
– –
0
– –
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-83
Closed -$4K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.

  • Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
  • Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
  • Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
  • Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
  • Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
  • Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.