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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
Cap. Flow
-$97.6M
Cap. Flow %
-157.27%
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$542K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
SUI icon
Sun Communities
SUI
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
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
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$17K 0.03%
+249
New +$16.3K
ASML icon
77
ASML
ASML
$598B
$16K 0.03%
+26
New +$14.4K
GPN icon
78
Global Payments
GPN
$24B
$16K 0.03%
+78
New +$15.5K
SAA icon
79
ProShares Ulta SmallCap600
SAA
$28.9M
$16K 0.03%
+540
New +$15K
MAA icon
80
Mid-America Apartment Communities
MAA
$16B
$15K 0.02%
+104
New +$14.2K
MVV icon
81
ProShares Ultra MidCap400
MVV
$151M
$15K 0.02%
+254
New +$14.2K
ENTG icon
82
Entegris
ENTG
$16.8B
$14K 0.02%
+122
New +$12.6K
EVRG icon
83
Evergy
EVRG
$19.4B
$14K 0.02%
+234
New +$12.9K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$14K 0.02%
+190
New +$12.9K
KRC icon
85
Kilroy Realty
KRC
$4.64B
$14K 0.02%
+220
New +$13.6K
MO icon
86
Altria Group
MO
$126B
$14K 0.02%
+280
New +$12.5K
VLO icon
87
Valero Energy
VLO
$90.1B
$14K 0.02%
+201
New +$13.7K
WCLD
88
WisdomTree Cloud Computing Fund
WCLD
$271M
$14K 0.02%
+300
New +$16K
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$14K 0.02%
+180
New +$14.3K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K 0.02%
+148
New +$13.4K
ES icon
91
Eversource Energy
ES
$28.1B
$13K 0.02%
+150
New +$12.7K
PPLI
92
People Inc
PPLI
$3.14B
$13K 0.02%
+110
New +$13.7K
ORLY icon
93
O'Reilly Automotive
ORLY
$75.3B
$13K 0.02%
+390
New +$12.1K
STZ icon
94
Constellation Brands
STZ
$22.5B
$13K 0.02%
+55
New +$12.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$12K 0.02%
+167
New +$11.9K
NFLX icon
96
Netflix
NFLX
$303B
$12K 0.02%
+230
New +$12.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$12K 0.02%
+58
New +$12.7K
MDT icon
98
Medtronic
MDT
$112B
$11K 0.02%
+96
New +$11.3K
D icon
99
Dominion Energy
D
$62B
$10K 0.02%
+137
New +$9.95K
INSG icon
100
Inseego
INSG
$104M
$10K 0.02%
+100
New +$14.6K
2 3
4
5 6

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 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.