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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-48,375
Closed -$2.43M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$650B
– –
-8,566
Closed -$1.89M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-85,037
Closed -$3.46M
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.1B
– –
-43,493
Closed -$6.47M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
– –
-91,032
Closed -$5.11M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,737
Closed -$396K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-5,166
Closed -$326K
1 2 3
4

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NF
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VIM
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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
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TECP
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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.