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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
CLM icon
51
Cornerstone Strategic Value Fund
CLM
$2.19B
$5K 0.12%
+39,743
New +$309K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5K 0.12%
+375,187
New +$26.1M
MU icon
53
Micron Technology
MU
$879B
$5K 0.12%
+271,832
New +$15.9M
SIRI icon
54
SiriusXM
SIRI
$10.7B
$5K 0.12%
+1,983
New +$95K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5K 0.12%
+320,034
New +$20M
WPC icon
56
W.P. Carey
WPC
$16.9B
$5K 0.12%
391,666
+386,609
+7,645% +$30.8M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$5K 0.12%
+25,449
New +$136K
BAC icon
58
Bank of America
BAC
$432B
$4K 0.1%
+121,150
New +$4M
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4K 0.1%
+146,091
New +$5M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K 0.1%
+305,000
New +$26.3M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4K 0.1%
+301,822
New +$22.6M
SUI icon
62
Sun Communities
SUI
$15.5B
$4K 0.1%
+547,601
New +$80M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4K 0.1%
+394,254
New +$42.4M
VZ icon
64
Verizon
VZ
$201B
$4K 0.1%
+159,367
New +$6.28M
CSCO icon
65
Cisco
CSCO
$456B
$3K 0.07%
+138,634
New +$6.77M
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3K 0.07%
+67,045
New +$1.59M
DFUS
67
Dimensional US Equity ETF
DFUS
$20.5B
$3K 0.07%
+139,811
New +$6.07M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3K 0.07%
+159,768
New +$8.02M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$3K 0.07%
307,456
+304,972
+12,277% +$29.3M
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3K 0.07%
+153,742
New +$6.76M
MO icon
71
Altria Group
MO
$126B
$3K 0.07%
+117,574
New +$5.41M
MRK icon
72
Merck
MRK
$326B
$3K 0.07%
323,654
+321,512
+15,010% +$34.7M
PEP icon
73
PepsiCo
PEP
$198B
$3K 0.07%
+558,020
New +$97.5M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3K 0.07%
+96,563
New +$3.1M
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K 0.07%
+206,910
New +$12.8M
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.