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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
+4.82%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
24.46%
Top 10 Hldgs %
84.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
4
AAPL icon
Apple
AAPL
+$4.97M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.46M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.31%
3 Healthcare 0.98%
4 Consumer Discretionary 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$244K 0.28%
+4,073
New +$251K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.6B
$236K 0.27%
4,559
+18
+0.4% +$905
NOW icon
28
ServiceNow
NOW
$121B
$228K 0.26%
1,760
-15
-0.8% -$1.97K
ETN icon
29
Eaton
ETN
$142B
$223K 0.25%
1,292
-496
-28% -$82.2K
T icon
30
AT&T
T
$164B
$202K 0.23%
+10,859
New +$203K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-5,853
Closed -$599K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,117
Closed -$419K
CVX icon
33
Chevron
CVX
$381B
– –
-2,752
Closed -$279K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,625
Closed -$619K
HD icon
35
Home Depot
HD
$340B
– –
-1,102
Closed -$362K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,678
Closed -$584K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.17B
– –
-57,691
Closed -$3.62M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,850
Closed -$203K
IXN icon
39
iShares Global Tech ETF
IXN
$8.07B
– –
-63,962
Closed -$3.62M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
– –
-1,581
Closed -$255K
LLY icon
41
Eli Lilly
LLY
$1.08T
– –
-1,271
Closed -$294K
MMM icon
42
3M
MMM
$92.1B
– –
-1,609
Closed -$236K
MSFT icon
43
Microsoft
MSFT
$2.95T
– –
-2,560
Closed -$722K
PFE icon
44
Pfizer
PFE
$143B
– –
-7,349
Closed -$316K
PG icon
45
Procter & Gamble
PG
$337B
– –
-7,439
Closed -$1.04M
SHW icon
46
Sherwin-Williams
SHW
$84.7B
– –
-906
Closed -$253K
SUI icon
47
Sun Communities
SUI
$15.7B
– –
-29,478
Closed -$5.46M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-1,424
Closed -$206K
TXN icon
49
Texas Instruments
TXN
$254B
– –
-1,599
Closed -$307K
UNP icon
50
Union Pacific
UNP
$174B
– –
-2,726
Closed -$534K
1
2
3

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Group held 53 positions worth $87.8M, up 39% from $63.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Wealth Group deployed $21.5M of net new capital in Q4 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 134,789 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $364K trimmed.

  • Summit Wealth Group's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 134,789 shares worth $6.79M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $13.9M increase.
  • Summit Wealth Group's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $364K.
  • Summit Wealth Group fully exited Sun Communities in Q4 2021, selling an estimated $5.46M.
  • Summit Wealth Group's ten largest holdings make up 85% of its $87.8M portfolio in Q4 2021.
  • Summit Wealth Group opened 10 new positions and closed 23 in Q4 2021.
  • Summit Wealth Group's portfolio value rose 39% quarter-over-quarter to $87.8M.

Based on Summit Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.