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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-32,765
Closed -$1.66M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,850
Closed -$201K
IXN icon
53
iShares Global Tech ETF
IXN
$8.04B
– –
-94,661
Closed -$5.89M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
– –
-1,610
Closed -$267K
LMT icon
55
Lockheed Martin
LMT
$133B
– –
-462
Closed -$213K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
– –
-8,371
Closed -$781K
MSFT icon
57
Microsoft
MSFT
$2.96T
– –
-2,370
Closed -$807K
MU icon
58
Micron Technology
MU
$870B
– –
-5,480
Closed -$346K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
– –
-23,282
Closed -$2.48M
PEP icon
60
PepsiCo
PEP
$196B
– –
-3,061
Closed -$567K
PFE icon
61
Pfizer
PFE
$143B
– –
-11,665
Closed -$428K
PG icon
62
Procter & Gamble
PG
$337B
– –
-7,312
Closed -$1.11M
RTX icon
63
RTX Corp
RTX
$295B
– –
-2,055
Closed -$201K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
– –
-209,918
Closed -$5.5M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,552
Closed -$405K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,117
Closed -$1.01M
SHW icon
67
Sherwin-Williams
SHW
$84.9B
– –
-900
Closed -$239K
SUI icon
68
Sun Communities
SUI
$15.6B
– –
-3,887
Closed -$507K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,426
Closed -$1.01M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-19,791
Closed -$2.04M
TXN icon
71
Texas Instruments
TXN
$253B
– –
-1,256
Closed -$226K
UNP icon
72
Union Pacific
UNP
$173B
– –
-1,039
Closed -$213K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-281,335
Closed -$13M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$966B
– –
-104,669
Closed -$42.6M
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.4B
– –
-22,985
Closed -$1.22M
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.