We are live on ! Find out more
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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K 0.05%
+169,204
New +$4.1M
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K 0.05%
+173,984
New +$4.34M
SHEL icon
103
Shell
SHEL
$244B
$2K 0.05%
+116,979
New +$6.88M
UNH icon
104
UnitedHealth
UNH
$390B
$2K 0.05%
811,910
+810,192
+47,159% +$391M
XOM icon
105
ExxonMobil
XOM
$651B
$2K 0.05%
+239,826
New +$26.5M
ABT icon
106
Abbott
ABT
$188B
$1K 0.02%
+102,880
New +$10.9M
AMT icon
107
American Tower
AMT
$82.5B
$1K 0.02%
+127,099
New +$26.7M
CAT icon
108
Caterpillar
CAT
$375B
$1K 0.02%
+121,056
New +$29.3M
CMC icon
109
Commercial Metals
CMC
$7.76B
$1K 0.02%
+26,895
New +$1.39M
CMCSA icon
110
Comcast
CMCSA
$85.6B
$1K 0.02%
+20,926
New +$791K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1K 0.02%
+40,940
New +$1.96M
CRM icon
112
Salesforce
CRM
$150B
$1K 0.02%
+192,788
New +$32.6M
CWEN icon
113
Clearway Energy Class C
CWEN
$4.93B
$1K 0.02%
+31,643
New +$1.02M
EMR icon
114
Emerson Electric
EMR
$84B
$1K 0.02%
+46,184
New +$4.04M
ETN icon
115
Eaton
ETN
$148B
$1K 0.02%
+179,736
New +$29.9M
FCX icon
116
Freeport-McMoran
FCX
$87.1B
$1K 0.02%
+23,114
New +$961K
GEHC icon
117
GE HealthCare
GEHC
$32.2B
$1K 0.02%
+42,902
New +$3.06M
HD icon
118
Home Depot
HD
$339B
$1K 0.02%
+347,061
New +$106M
HON icon
119
Honeywell
HON
$77.6B
$1K 0.02%
+190,207
New +$35.8M
HPE icon
120
Hewlett Packard
HPE
$60.4B
$1K 0.02%
+18,845
New +$296K
HPQ icon
121
HP
HPQ
$25.5B
$1K 0.02%
+34,721
New +$997K
IBM icon
122
IBM
IBM
$211B
$1K 0.02%
+81,134
New +$10.9M
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.27B
$1K 0.02%
+12,916
New +$256K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K 0.02%
+963,115
New +$49.1M
INTC icon
125
Intel
INTC
$438B
$1K 0.02%
+37,701
New +$1.07M
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 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.