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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K 0.07%
+196,292
New +$14.9M
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3K 0.07%
+152,158
New +$7.9M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K 0.05%
+212,384
New +$21M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$2K 0.05%
+109,302
New +$7.71M
C icon
80
Citigroup
C
$215B
$2K 0.05%
+114,646
New +$5.63M
CL icon
81
Colgate-Palmolive
CL
$74.5B
$2K 0.05%
+159,318
New +$11.8M
COP icon
82
ConocoPhillips
COP
$144B
$2K 0.05%
202,289
+200,250
+9,821% +$21.9M
CVX icon
83
Chevron
CVX
$384B
$2K 0.05%
+371,352
New +$62.3M
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$2K 0.05%
+50,483
New +$1.19M
EPD icon
85
Enterprise Products Partners
EPD
$84.5B
$2K 0.05%
+41,518
New +$1.07M
FTNT icon
86
Fortinet
FTNT
$107B
$2K 0.05%
+115,640
New +$6.57M
GE icon
87
GE Aerospace
GE
$366B
$2K 0.05%
+188,186
New +$12.6M
GIS icon
88
General Mills
GIS
$20.5B
$2K 0.05%
+189,978
New +$15.2M
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2K 0.05%
+64,687
New +$1.87M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$2K 0.05%
+140,262
New +$12.5M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71B
$2K 0.05%
+142,027
New +$8.68M
JNJ icon
92
Johnson & Johnson
JNJ
$647B
$2K 0.05%
+249,561
New +$40.3M
JPM icon
93
JPMorgan Chase
JPM
$927B
$2K 0.05%
308,053
+305,689
+12,931% +$41.9M
KO icon
94
Coca-Cola
KO
$388B
$2K 0.05%
+120,772
New +$7.31M
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$2K 0.05%
+190,123
New +$18M
MFA
96
MFA Financial
MFA
$938M
$2K 0.05%
+19,840
New +$211K
MSFT icon
97
Microsoft
MSFT
$2.94T
$2K 0.05%
+683,227
New +$174M
ORCL icon
98
Oracle
ORCL
$337B
$2K 0.05%
+196,897
New +$17.3M
RPM icon
99
RPM International
RPM
$13.9B
$2K 0.05%
+154,066
New +$13.5M
RTX icon
100
RTX Corp
RTX
$291B
$2K 0.05%
+201,246
New +$19.8M
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 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.