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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
+0.72%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$97.3M
(-61%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-157.27%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$593K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 2 |
Sun Communities
SUI
|
+$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.09% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Technology | 1.42% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.1B
| $45K | 0.07% |
+190
| New | +$42.3K |
|
52
Accenture
ACN
$106B
| $43K | 0.07% |
+154
| New | +$39.8K |
|
53
Comcast
CMCSA
$87.1B
| $43K | 0.07% |
+790
| New | +$41.7K |
|
54
Ulta Beauty
ULTA
$21.9B
| $38K | 0.06% |
+122
| New | +$37.9K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $37K | 0.06% |
+530
| New | +$37.2K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $35K | 0.06% |
+548
| New | +$36.1K |
|
57
Chubb
CB
$141B
| $34K | 0.05% |
+216
| New | +$34.8K |
|
58
NVR
NVR
$17.2B
| $33K | 0.05% |
+7
| New | +$31.4K |
|
59
Monster Beverage
MNST
$95.3B
| $29K | 0.05% |
+642
| New | +$28.8K |
|
60
Clearway Energy Class C
CWEN
$4.77B
| $28K | 0.05% |
+1,010
| New | +$31K |
|
61
Primerica
PRI
$10.1B
| $28K | 0.05% |
+190
| New | +$27.2K |
|
62
Centene
CNC
$30.8B
| $27K | 0.04% |
+417
| New | +$25.8K |
|
63
Pool Corp
POOL
$7.09B
| $23K | 0.04% |
+68
| New | +$23.7K |
|
64
Qiagen
QGEN
$8.64B
| $23K | 0.04% |
+454
| New | +$24.9K |
|
65
Eaton
ETN
$141B
| $22K | 0.04% |
+158
| New | +$20.4K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22K | 0.04% |
+426
| New | +$21.6K |
|
67
Mercado Libre
MELI
$94.6B
| $22K | 0.04% |
+15
| New | +$25.5K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | 0.03% |
+282
| New | +$22.7K |
|
69
KB Home
KBH
$3.5B
| $20K | 0.03% |
+420
| New | +$17.3K |
|
70
Agilent Technologies
A
$39.4B
| $19K | 0.03% |
+150
| New | +$18.5K |
|
71
Carrier Global
CARR
$50.7B
| $19K | 0.03% |
+441
| New | +$17.1K |
|
72
Intercontinental Exchange
ICE
$87.4B
| $19K | 0.03% |
+170
| New | +$19.3K |
|
73
First Industrial Realty Trust
FR
$8.72B
| $18K | 0.03% |
+400
| New | +$17.3K |
|
74
Match Group
MTCH
$9.27B
| $18K | 0.03% |
+129
| New | +$19.4K |
|
75
First Trust Water ETF
FIW
$1.87B
| $17K | 0.03% |
+216
| New | +$16.4K |
|
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Summit Wealth Group's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Wealth Group held 225 positions worth $62.1M, down 61% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Summit Wealth Group withdrew a net $97.6M in Q1 2021, closing 29 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Summit Wealth Group opened a new position in iShares ESG Aware MSCI USA ETF worth $457K.
- Summit Wealth Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 5,034 shares worth $457K.
- Summit Wealth Group added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $13.4M increase.
- Summit Wealth Group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.1K.
- Summit Wealth Group fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $27.7M.
- Summit Wealth Group's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2021.
- Summit Wealth Group opened 183 new positions and closed 29 in Q1 2021.
- Summit Wealth Group's portfolio value fell 61% quarter-over-quarter to $62.1M.
Based on Summit Wealth Group's 13F filing for Q1 2021, filed 11 May 2021.