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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
+4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$31.6B
Cap. Flow %
753,985.08%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4B
2
BND icon
Vanguard Total Bond Market
BND
+$2.27B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$26K 0.62%
826,885
+800,758
+3,065% +$25.4M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.62%
1,260,159
+1,180,333
+1,479% +$57.2M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25K 0.6%
1,211,977
+1,185,124
+4,413% +$56.4M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.55%
+2,445,052
New +$261M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.53%
+1,673,147
New +$127M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.5%
+1,094,475
New +$55.4M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$20K 0.48%
+2,100,005
New +$220M
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
$18.7B
$17K 0.41%
+4,065,505
New +$978M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12K 0.29%
583,783
+558,770
+2,234% +$27.4M
PFE icon
36
Pfizer
PFE
$144B
$12K 0.29%
+475,932
New +$20.6M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.79B
$11K 0.26%
+816,901
New +$61.8M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$11K 0.26%
653,034
+617,275
+1,726% +$37.8M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10K 0.24%
+793,280
New +$60.1M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K 0.24%
+915,406
New +$21.3M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10K 0.24%
+1,050,745
New +$116M
T icon
42
AT&T
T
$168B
$9K 0.21%
+176,222
New +$3.37M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$650B
$9K 0.21%
+1,749,761
New +$350M
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$7K 0.17%
228,695
+221,613
+3,129% +$7.15M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.06T
$7K 0.17%
705,637
+699,332
+11,092% +$67.5M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.18B
$7K 0.17%
+384,469
New +$20.5M
PG icon
47
Procter & Gamble
PG
$338B
$7K 0.17%
+1,087,289
New +$155M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.17%
+825,218
New +$89.3M
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6K 0.14%
368,397
+356,475
+2,990% +$23M
AMZN icon
50
Amazon
AMZN
$2.45T
$5K 0.12%
561,898
+556,156
+9,686% +$53.7M
1
2
3 4 5

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
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 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 $31.6B of net new capital in Q1 2023, opening 239 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $1.52B increase.
  • 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.