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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
-4.4%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
87.43%
Holding
35
New
5
Increased
17
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$858K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 1.31%
3 Real Estate 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$204K 0.21%
+2,039
New +$188K
MO icon
27
Altria Group
MO
$126B
$203K 0.21%
+3,888
New +$198K
T icon
28
AT&T
T
$167B
$202K 0.21%
11,319
+460
+4% +$8.51K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.4B
– –
-4,559
Closed -$236K
ETN icon
30
Eaton
ETN
$139B
– –
-1,292
Closed -$223K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
– –
-4,073
Closed -$244K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
– –
-3,857
Closed -$274K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
– –
-733
Closed -$247K
MPC icon
34
Marathon Petroleum
MPC
$90.2B
– –
-4,000
Closed -$256K
NOW icon
35
ServiceNow
NOW
$119B
– –
-1,760
Closed -$228K
1
2

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VIM
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VDBMI
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ACG
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GPP
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TECP
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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 Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Real Estate.

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.