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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
+4.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$1.62B
Cap. Flow %
38,762.76%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$201M
2
LMT icon
Lockheed Martin
LMT
+$102M
3
DE icon
Deere & Co
DE
+$78.5M
4
AVGO icon
Broadcom
AVGO
+$69.5M
5
MTD icon
Mettler-Toledo International
MTD
+$66.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.36M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 1.48%
3 Healthcare 1.38%
4 Communication Services 0.76%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$26K 0.62%
826
-25,301
-97% -$802K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$26K 0.62%
531
-79,295
-99% -$3.84M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$25K 0.6%
520
-26,333
-98% -$1.25M
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.6B
$23K 0.55%
+213
New +$22.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.53%
+288
New +$21.8K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.5%
+410
New +$20.8K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$20K 0.48%
+188
New +$19.7K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17K 0.41%
381,612
+362,597
+1,907% +$8.27M
VHT icon
34
Vanguard Health Care ETF
VHT
$19B
$17K 0.41%
+71
New +$17.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12K 0.29%
246
-24,767
-99% -$1.21M
PFE icon
36
Pfizer
PFE
$158B
$12K 0.29%
+294
New +$12.7K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.62B
$11K 0.26%
+144
New +$10.9K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$11K 0.26%
178
-35,581
-100% -$2.18M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$10K 0.24%
+130
New +$9.85K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K 0.24%
+426
New +$9.91K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10K 0.24%
+90
New +$9.91K
T icon
42
AT&T
T
$182B
$9K 0.21%
+176,222
New +$3.37M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9K 0.21%
+44
New +$8.81K
DFIV icon
44
Dimensional International Value ETF
DFIV
$22.3B
$7K 0.17%
228,695
+221,613
+3,129% +$7.15M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$7K 0.17%
67
-6,238
-99% -$602K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.26B
$7K 0.17%
+130
New +$6.92K
PG icon
47
Procter & Gamble
PG
$339B
$7K 0.17%
+47
New +$6.72K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$7K 0.17%
+63
New +$6.82K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6K 0.14%
92
-11,830
-99% -$763K
AMZN icon
50
Amazon
AMZN
$2.73T
$5K 0.12%
48
-5,694
-99% -$550K
1
2
3 4 5

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TCCM
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WWM
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MCB
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AEPWM
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Summit Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Group held 270 positions worth $4.19M, down 96% from $94.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Wealth Group deployed $1.62B of net new capital in Q1 2023, opening 239 new positions and adding to 3 existing holdings. Its largest new stake was NVR: 39,005 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q1 2023 buy was NVR: 39,005 shares worth $0.
  • Summit Wealth Group added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Summit Wealth Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.5M.
  • Summit Wealth Group's ten largest holdings make up 68% of its $4.19M portfolio in Q1 2023.
  • Summit Wealth Group opened 239 new positions and closed 0 in Q1 2023.
  • Summit Wealth Group's portfolio value fell 96% quarter-over-quarter to $4.19M.

Based on Summit Wealth Group's 13F filing for Q1 2023, filed 10 May 2023.