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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
-$3.33M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.69M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.9B
– –
-5
Closed –
AMT icon
52
American Tower
AMT
$81.3B
– –
-190
Closed -$51K
ANSS
53
DELISTED
Ansys
ANSS
– –
-20
Closed -$7K
AON icon
54
Aon
AON
$77.8B
– –
-11
Closed -$3K
ASML icon
55
ASML
ASML
$634B
– –
-26
Closed -$18K
AVA icon
56
Avista
AVA
$3.39B
– –
-125
Closed -$5K
AVGO icon
57
Broadcom
AVGO
$1.85T
– –
-2,280
Closed -$109K
AWI icon
58
Armstrong World Industries
AWI
$7.37B
– –
-5
Closed -$1K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-66
Closed -$2K
BABA icon
60
Alibaba
BABA
$279B
– –
-10
Closed -$2K
BIIB icon
61
Biogen
BIIB
$30.7B
– –
-5
Closed -$2K
BKNG icon
62
Booking.com
BKNG
$150B
– –
-450
Closed -$39K
BLK icon
63
Blackrock
BLK
$170B
– –
-71
Closed -$62K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-6
Closed -$1K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-130
Closed -$14K
BR icon
66
Broadridge
BR
$17.9B
– –
-4
Closed -$1K
BWXT icon
67
BWX Technologies
BWXT
$15.2B
– –
-138
Closed -$8K
CAH icon
68
Cardinal Health
CAH
$53.2B
– –
-10
Closed -$1K
CARR icon
69
Carrier Global
CARR
$50.6B
– –
-441
Closed -$21K
CB icon
70
Chubb
CB
$135B
– –
-216
Closed -$34K
CBOE icon
71
Cboe Global Markets
CBOE
$31B
– –
-96
Closed -$11K
CBRE icon
72
CBRE Group
CBRE
$43.3B
– –
-14
Closed -$1K
CCI icon
73
Crown Castle
CCI
$33.4B
– –
-7
Closed -$1K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
– –
-15
Closed -$2K
CHTR icon
75
Charter Communications
CHTR
$16.9B
– –
-80
Closed -$58K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.

  • Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
  • Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
  • Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
  • Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
  • Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
  • Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.