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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
YUMC icon
101
Yum China
YUMC
$15.8B
$10K 0.02%
+171
New +$10.2K
BWXT icon
102
BWX Technologies
BWXT
$14.7B
$9K 0.01%
+138
New +$8.27K
CBOE icon
103
Cboe Global Markets
CBOE
$32.3B
$9K 0.01%
+96
New +$9.37K
TTEK icon
104
Tetra Tech
TTEK
$8.91B
$9K 0.01%
+320
New +$8.48K
VTRS icon
105
Viatris
VTRS
$20.7B
$9K 0.01%
+642
New +$10.5K
HTHT icon
106
Huazhu Hotels Group
HTHT
$13.3B
$8K 0.01%
+148
New +$7.92K
TT icon
107
Trane Technologies
TT
$99B
$8K 0.01%
+47
New +$7.28K
ANSS
108
DELISTED
Ansys
ANSS
$7K 0.01%
+20
New +$7.1K
MMM icon
109
3M
MMM
$92.6B
$7K 0.01%
+44
New +$6.59K
TFC icon
110
Truist Financial
TFC
$64.5B
$7K 0.01%
+115
New +$6.3K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.56B
$7K 0.01%
+94
New +$6K
WM icon
112
Waste Management
WM
$95.6B
$7K 0.01%
+55
New +$6.43K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10B
$7K 0.01%
+48
New +$7.19K
ABBV icon
114
AbbVie
ABBV
$470B
$6K 0.01%
+57
New +$6.1K
AVA icon
115
Avista
AVA
$3.45B
$6K 0.01%
+125
New +$5.15K
CNXC icon
116
Concentrix
CNXC
$1.61B
$6K 0.01%
+40
New +$4.85K
FNF icon
117
Fidelity National Financial
FNF
$14.6B
$6K 0.01%
+148
New +$5.62K
SYF icon
118
Synchrony
SYF
$24.7B
$6K 0.01%
+150
New +$5.78K
TEL icon
119
TE Connectivity
TEL
$60.2B
$6K 0.01%
+50
New +$6.42K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.3B
$5K 0.01%
+80
New +$5.54K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5K 0.01%
+64
New +$4.97K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$5K 0.01%
+30
New +$5.04K
HPQ icon
123
HP
HPQ
$26.1B
$5K 0.01%
+150
New +$4.14K
MKSI icon
124
MKS Inc
MKSI
$17.9B
$5K 0.01%
+28
New +$4.71K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.19B
$5K 0.01%
+76
New +$5.21K
3 4
5
6 7

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.