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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3K 0.07%
+39
New +$2.95K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3K 0.07%
+152,158
New +$7.9M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K 0.05%
+20
New +$1.98K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$2K 0.05%
+109,302
New +$7.71M
C icon
80
Citigroup
C
$228B
$2K 0.05%
+114,646
New +$5.63M
CL icon
81
Colgate-Palmolive
CL
$70.1B
$2K 0.05%
+27
New +$2.01K
COP icon
82
ConocoPhillips
COP
$164B
$2K 0.05%
20
-2,019
-99% -$221K
CVX icon
83
Chevron
CVX
$416B
$2K 0.05%
+12
New +$2.01K
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2K 0.05%
+50,483
New +$1.19M
EPD icon
85
Enterprise Products Partners
EPD
$83.6B
$2K 0.05%
+41,518
New +$1.07M
FTNT icon
86
Fortinet
FTNT
$125B
$2K 0.05%
+115,640
New +$6.57M
GE icon
87
GE Aerospace
GE
$329B
$2K 0.05%
+26
New +$1.74K
GIS icon
88
General Mills
GIS
$19.5B
$2K 0.05%
+23
New +$1.84K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K 0.05%
+64,687
New +$1.87M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2K 0.05%
+22
New +$1.95K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.1B
$2K 0.05%
+142,027
New +$8.68M
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$2K 0.05%
+13
New +$2.1K
JPM icon
93
JPMorgan Chase
JPM
$931B
$2K 0.05%
15
-2,349
-99% -$322K
KO icon
94
Coca-Cola
KO
$384B
$2K 0.05%
+120,772
New +$7.31M
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$2K 0.05%
+21
New +$1.98K
MFA
96
MFA Financial
MFA
$855M
$2K 0.05%
+19,840
New +$211K
MSFT icon
97
Microsoft
MSFT
$3.75T
$2K 0.05%
+7
New +$1.79K
ORCL icon
98
Oracle
ORCL
$417B
$2K 0.05%
+22
New +$1.93K
RPM icon
99
RPM International
RPM
$12.9B
$2K 0.05%
+23
New +$2.02K
RTX icon
100
RTX Corp
RTX
$263B
$2K 0.05%
+20
New +$1.97K
2 3
4
5 6

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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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.