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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
-4.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.73M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
35
New
5
Increased
17
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.38M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$468K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$274K |
| 4 |
Marathon Petroleum
MPC
|
+$256K |
| 5 |
Meta Platforms (Facebook)
META
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.61% |
| 2 | Technology | 10.51% |
| 3 | Communication Services | 1.31% |
| 4 | Real Estate | 1.11% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$164B
| $204K | 0.21% |
+2,039
| New | +$188K |
|
27
Altria Group
MO
$118B
| $203K | 0.21% |
+3,888
| New | +$198K |
|
28
AT&T
T
$182B
| $202K | 0.21% |
11,319
+460
| +4% | +$8.51K |
|
|
DFUS
29
Dimensional US Equity ETF
DFUS
$21.3B
| – | – |
-4,559
| Closed | -$236K |
|
30
Eaton
ETN
$153B
| – | – |
-1,292
| Closed | -$223K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-4,073
| Closed | -$244K |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| – | – |
-3,857
| Closed | -$274K |
|
|
33
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-733
| Closed | -$247K |
|
|
34
Marathon Petroleum
MPC
$111B
| – | – |
-4,000
| Closed | -$256K |
|
35
ServiceNow
NOW
$147B
| – | – |
-1,760
| Closed | -$228K |
|
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Summit Wealth Group's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Wealth Group held 35 positions worth $95.5M, up 8.8% from $87.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Summit Wealth Group deployed $11.5M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Sun Communities: 3,887 shares worth $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.01M trimmed.
- Summit Wealth Group's largest Q1 2022 buy was Sun Communities: 3,887 shares worth $681K.
- Summit Wealth Group added most to Apple in Q1 2022, an estimated $4.38M increase.
- Summit Wealth Group's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.01M.
- Summit Wealth Group fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $274K.
- Summit Wealth Group's ten largest holdings make up 87% of its $95.5M portfolio in Q1 2022.
- Summit Wealth Group opened 5 new positions and closed 7 in Q1 2022.
- Summit Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $95.5M.
Based on Summit Wealth Group's 13F filing for Q1 2022, filed 4 May 2022.