We are live on ! Find out more
SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$1.62B
Cap. Flow %
38,762.76%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$201M
2
LMT icon
Lockheed Martin
LMT
+$102M
3
DE icon
Deere & Co
DE
+$78.5M
4
AVGO icon
Broadcom
AVGO
+$69.5M
5
MTD icon
Mettler-Toledo International
MTD
+$66.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.36M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 1.48%
3 Healthcare 1.38%
4 Communication Services 0.76%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$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
$276B
$2K 0.05%
+116,979
New +$6.88M
UNH icon
104
UnitedHealth
UNH
$344B
$2K 0.05%
4
-1,714
-100% -$827K
XOM icon
105
ExxonMobil
XOM
$679B
$2K 0.05%
+18
New +$1.99K
ABT icon
106
Abbott
ABT
$178B
$1K 0.02%
+10
New +$1.06K
AMT icon
107
American Tower
AMT
$82.4B
$1K 0.02%
+5
New +$1.05K
CAT icon
108
Caterpillar
CAT
$360B
$1K 0.02%
+4
New +$967
CMC icon
109
Commercial Metals
CMC
$7.19B
$1K 0.02%
+26,895
New +$1.39M
CMCSA icon
110
Comcast
CMCSA
$88.3B
$1K 0.02%
+20,926
New +$791K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1K 0.02%
+40,940
New +$1.96M
CRM icon
112
Salesforce
CRM
$214B
$1K 0.02%
+5
New +$845
CWEN icon
113
Clearway Energy Class C
CWEN
$6.22B
$1K 0.02%
+31,643
New +$1.02M
EMR icon
114
Emerson Electric
EMR
$82.7B
$1K 0.02%
+46,184
New +$4.04M
ETN icon
115
Eaton
ETN
$153B
$1K 0.02%
+6
New +$999
FCX icon
116
Freeport-McMoran
FCX
$99.6B
$1K 0.02%
+23,114
New +$961K
GEHC icon
117
GE HealthCare
GEHC
$29B
$1K 0.02%
+42,902
New +$3.06M
HD icon
118
Home Depot
HD
$310B
$1K 0.02%
+3
New +$920
HON icon
119
Honeywell
HON
$63.8B
$1K 0.02%
+5
New +$940
HPE icon
120
Hewlett Packard
HPE
$73.6B
$1K 0.02%
+18,845
New +$296K
HPQ icon
121
HP
HPQ
$30.7B
$1K 0.02%
+34,721
New +$997K
IBM icon
122
IBM
IBM
$235B
$1K 0.02%
+8
New +$1.07K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.09B
$1K 0.02%
+12,916
New +$256K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K 0.02%
+20
New +$1.02K
INTC icon
125
Intel
INTC
$514B
$1K 0.02%
+37,701
New +$1.07M
3 4
5
6 7

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
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
Bellars Harris Wealth Management Virginia Beach, Virginia $491M 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 $1.62B of net new capital in Q1 2023, opening 239 new positions and adding to 3 existing holdings. Its largest new stake was NVR: 39,005 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q1 2023 buy was NVR: 39,005 shares worth $0.
  • Summit Wealth Group added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Summit Wealth Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.5M.
  • 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.