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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
+0.61%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
-$3.33M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.69M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.33%
2 Real Estate 8.63%
3 Communication Services 2.93%
4 Healthcare 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$98.5B
– –
-6
Closed -$5K
ES icon
102
Eversource Energy
ES
$25.7B
– –
-150
Closed -$12K
ET icon
103
Energy Transfer Partners
ET
$74B
– –
-9,382
Closed -$100K
EVRG icon
104
Evergy
EVRG
$18.6B
– –
-234
Closed -$14K
EWBC icon
105
East-West Bancorp
EWBC
$17.8B
– –
-190
Closed -$14K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-80
Closed -$5K
EXC icon
107
Exelon
EXC
$44B
– –
-95
Closed -$3K
EXPE icon
108
Expedia Group
EXPE
$34.5B
– –
-5
Closed -$1K
FANG icon
109
Diamondback Energy
FANG
$57.6B
– –
-4
Closed –
FDX icon
110
FedEx
FDX
$74B
– –
-6
Closed -$2K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-64
Closed -$5K
FIS icon
112
Fidelity National Information Services
FIS
$19.7B
– –
-6
Closed -$1K
FIW icon
113
First Trust Water ETF
FIW
$1.75B
– –
-216
Closed -$18K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-426
Closed -$22K
FLS icon
115
Flowserve
FLS
$9.07B
– –
-9
Closed –
FNF icon
116
Fidelity National Financial
FNF
$11.9B
– –
-148
Closed -$6K
FOXA icon
117
Fox Class A
FOXA
$28.8B
– –
-8
Closed –
FR icon
118
First Industrial Realty Trust
FR
$8.14B
– –
-400
Closed -$21K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-59
Closed -$4K
FTV icon
120
Fortive
FTV
$16.7B
– –
-5
Closed –
GLD icon
121
SPDR Gold Trust
GLD
$145B
– –
-30
Closed -$5K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-16,835
Closed -$448K
GPN icon
123
Global Payments
GPN
$23.9B
– –
-78
Closed -$15K
GS icon
124
Goldman Sachs
GS
$288B
– –
-465
Closed -$176K
HCA icon
125
HCA Healthcare
HCA
$92.1B
– –
-17
Closed -$4K
3 4
5
6 7

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FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
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Summit Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.

  • Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
  • Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
  • Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
  • Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
  • Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
  • Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.