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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
+0.72%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$97.3M
(-61%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-157.27%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$593K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 2 |
Sun Communities
SUI
|
+$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.26% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 2.03% |
| 4 | Healthcare | 1.76% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$20.9B
| $5K | 0.01% |
+40
| New | +$3.73K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $5K | 0.01% |
+80
| New | +$5.28K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $5K | 0.01% |
+30
| New | +$4.86K |
|
129
Equinix
EQIX
$98.5B
| $4K | 0.01% |
+6
| New | +$4.12K |
|
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4K | 0.01% |
+59
| New | +$3.52K |
|
131
Marathon Petroleum
MPC
$111B
| $4K | 0.01% |
+69
| New | +$3.48K |
|
132
NiSource
NI
$19.7B
| $4K | 0.01% |
+160
| New | +$3.61K |
|
133
Universal Display
OLED
$3.52B
| $4K | 0.01% |
+17
| New | +$3.93K |
|
134
S&P Global
SPGI
$123B
| $4K | 0.01% |
+12
| New | +$3.99K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $4K | 0.01% |
+42
| New | +$3.95K |
|
136
Aon
AON
$66.1B
| $3K | ﹤0.01% |
+11
| New | +$2.42K |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+125
| New | +$2.43K |
|
138
Domino's
DPZ
$10.7B
| $3K | ﹤0.01% |
+7
| New | +$2.58K |
|
139
Exelon
EXC
$44B
| $3K | ﹤0.01% |
+95
| New | +$2.85K |
|
140
HCA Healthcare
HCA
$92.1B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
141
Knowles
KN
$2.96B
| $3K | ﹤0.01% |
+125
| New | +$2.54K |
|
142
Lumentum
LITE
$74.9B
| $3K | ﹤0.01% |
+30
| New | +$2.78K |
|
143
SK Telecom
SKM
$13.9B
| $3K | ﹤0.01% |
+61
| New | +$2.53K |
|
144
Alibaba
BABA
$272B
| $2K | ﹤0.01% |
+10
| New | +$2.46K |
|
145
Check Point Software Technologies
CHKP
$14.1B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
146
CrowdStrike
CRWD
$241B
| $2K | ﹤0.01% |
+40
| New | +$2.12K |
|
147
Dell
DELL
$340B
| $2K | ﹤0.01% |
+37
| New | +$1.52K |
|
148
FedEx
FDX
$74B
| $2K | ﹤0.01% |
+6
| New | +$1.55K |
|
149
Hewlett Packard
HPE
$73.6B
| $2K | ﹤0.01% |
+117
| New | +$1.62K |
|
150
Novartis
NVS
$264B
| $2K | ﹤0.01% |
+26
| New | +$2.33K |
|
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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Communication Services.
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.