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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$1.62B
Cap. Flow %
38,762.76%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$201M
2
LMT icon
Lockheed Martin
LMT
+$102M
3
DE icon
Deere & Co
DE
+$78.5M
4
AVGO icon
Broadcom
AVGO
+$69.5M
5
MTD icon
Mettler-Toledo International
MTD
+$66.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.36M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 1.48%
3 Healthcare 1.38%
4 Communication Services 0.76%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
51
Cornerstone Strategic Value Fund
CLM
$2.04B
$5K 0.12%
+39,743
New +$309K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.4B
$5K 0.12%
+70
New +$4.88K
MU icon
53
Micron Technology
MU
$1.04T
$5K 0.12%
+83
New +$4.86K
SIRI icon
54
SiriusXM
SIRI
$9.9B
$5K 0.12%
+1,983
New +$95K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$5K 0.12%
+81
New +$5.05K
WPC icon
56
W.P. Carey
WPC
$15.8B
$5K 0.12%
66
-4,991
-99% -$398K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$5K 0.12%
+25,449
New +$136K
BAC icon
58
Bank of America
BAC
$416B
$4K 0.1%
+121,150
New +$4M
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4K 0.1%
+146,091
New +$5M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4K 0.1%
+46
New +$3.96K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4K 0.1%
+53
New +$3.97K
SUI icon
62
Sun Communities
SUI
$14.4B
$4K 0.1%
+28
New +$4.09K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4K 0.1%
+38
New +$4.09K
VZ icon
64
Verizon
VZ
$213B
$4K 0.1%
+159,367
New +$6.28M
CSCO icon
65
Cisco
CSCO
$434B
$3K 0.07%
+138,634
New +$6.77M
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3K 0.07%
+67,045
New +$1.59M
DFUS
67
Dimensional US Equity ETF
DFUS
$21.3B
$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
$4.27T
$3K 0.07%
29
-2,455
-99% -$236K
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$3K 0.07%
+153,742
New +$6.76M
MO icon
71
Altria Group
MO
$118B
$3K 0.07%
+117,574
New +$5.41M
MRK icon
72
Merck
MRK
$357B
$3K 0.07%
28
-2,114
-99% -$228K
PEP icon
73
PepsiCo
PEP
$186B
$3K 0.07%
+16
New +$2.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3K 0.07%
+96,563
New +$3.1M
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$3K 0.07%
+48
New +$2.98K
1 2
3
4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M 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 $1.62B of net new capital in Q1 2023, opening 239 new positions and adding to 3 existing holdings. Its largest new stake was NVR: 39,005 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q1 2023 buy was NVR: 39,005 shares worth $0.
  • Summit Wealth Group added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Summit Wealth Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.5M.
  • 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.