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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
-3.54%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$135M
Cap. Flow
-$131M
Cap. Flow %
-116.86%
Top 10 Hldgs %
83.64%
Holding
82
New
5
Increased
15
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
AMZN icon
Amazon
AMZN
+$729K
3
CSCO icon
Cisco
CSCO
+$355K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
2
BND icon
Vanguard Total Bond Market
BND
+$32.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$360K 0.32%
3,492
+450
+15% +$48.5K
CSCO icon
27
Cisco
CSCO
$451B
$354K 0.32%
+6,585
New +$355K
TSLA icon
28
Tesla
TSLA
$1.19T
$349K 0.31%
1,394
+376
+37% +$96.6K
JPM icon
29
JPMorgan Chase
JPM
$926B
$343K 0.31%
2,364
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$295K 0.26%
4,077
-261
-6% -$19.5K
WPC icon
31
W.P. Carey
WPC
$16.8B
$273K 0.24%
5,153
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$263K 0.23%
5,517
– –
XOM icon
33
ExxonMobil
XOM
$653B
$253K 0.23%
2,153
-34
-2% -$3.73K
COP icon
34
ConocoPhillips
COP
$144B
$244K 0.22%
2,039
– –
ELV icon
35
Elevance Health
ELV
$82.7B
$225K 0.2%
+517
New +$235K
ETN icon
36
Eaton
ETN
$139B
$224K 0.2%
1,049
– –
ORCL icon
37
Oracle
ORCL
$335B
$222K 0.2%
2,094
– –
MFA
38
MFA Financial
MFA
$935M
$96K 0.09%
+10,000
New +$108K
CANO
39
DELISTED
Cano Health, Inc.
CANO
$38K 0.03%
1,500
+1,000
+200% +$82.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,489
Closed -$563K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-7,198
Closed -$539K
BND icon
42
Vanguard Total Bond Market
BND
$158B
– –
-446,852
Closed -$32.5M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-16,687
Closed -$1.26M
CRM icon
44
Salesforce
CRM
$154B
– –
-965
Closed -$204K
CVX icon
45
Chevron
CVX
$383B
– –
-2,238
Closed -$352K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,839
Closed -$246K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-24,011
Closed -$1.88M
HD icon
48
Home Depot
HD
$341B
– –
-1,176
Closed -$365K
HON icon
49
Honeywell
HON
$76.3B
– –
-1,314
Closed -$257K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-4,035
Closed -$303K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Group held 82 positions worth $112M, down 55% from $247M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Wealth Group withdrew a net $131M in Q3 2023, closing 43 positions and reducing 9 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Summit Wealth Group opened a new position in Apple worth $7.01M.

  • Summit Wealth Group's largest Q3 2023 buy was Apple: 40,966 shares worth $7.01M.
  • Summit Wealth Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $334K increase.
  • Summit Wealth Group's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $35.8K.
  • Summit Wealth Group fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $42.6M.
  • Summit Wealth Group's ten largest holdings make up 84% of its $112M portfolio in Q3 2023.
  • Summit Wealth Group opened 5 new positions and closed 43 in Q3 2023.
  • Summit Wealth Group's portfolio value fell 55% quarter-over-quarter to $112M.

Based on Summit Wealth Group's 13F filing for Q3 2023, filed 31 Oct 2023.