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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
+5.43%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$9.97M
Cap. Flow
+$6.04M
Cap. Flow %
6.37%
Top 10 Hldgs %
78.83%
Holding
31
New
8
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$741K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 1.25%
3 Communication Services 0.82%
4 Consumer Discretionary 0.51%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$317K 0.33%
2,364
+67
+3% +$8.49K
COP icon
27
ConocoPhillips
COP
$144B
$241K 0.25%
2,039
– –
MRK icon
28
Merck
MRK
$325B
$238K 0.25%
+2,142
New +$219K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$219K 0.23%
+2,484
New +$236K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.8B
$215K 0.23%
+7,082
New +$206K
CANO
31
DELISTED
Cano Health, Inc.
CANO
$34K 0.04%
+250
New +$84.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Group held 31 positions worth $94.7M, up 12% from $84.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Wealth Group deployed $6.04M of net new capital in Q4 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 79,826 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.74M trimmed.

  • Summit Wealth Group's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 79,826 shares worth $3.8M.
  • Summit Wealth Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $2.1M increase.
  • Summit Wealth Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.74M.
  • Summit Wealth Group's ten largest holdings make up 79% of its $94.7M portfolio in Q4 2022.
  • Summit Wealth Group opened 8 new positions and closed 0 in Q4 2022.
  • Summit Wealth Group's portfolio value rose 12% quarter-over-quarter to $94.7M.

Based on Summit Wealth Group's 13F filing for Q4 2022, filed 8 Feb 2023.