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
+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
HPE icon
126
Hewlett Packard
HPE
$73.6B
– –
-117
Closed -$2K
HPQ icon
127
HP
HPQ
$30.7B
– –
-150
Closed -$5K
HTHT icon
128
Huazhu Hotels Group
HTHT
$13.3B
– –
-148
Closed -$8K
HYGV icon
129
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-16
Closed -$1K
PPLI
130
People Inc
PPLI
$2.9B
– –
-73
Closed -$9K
ICE icon
131
Intercontinental Exchange
ICE
$88.6B
– –
-170
Closed -$20K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-89,099
Closed -$4.5M
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-2,339
Closed -$158K
IDXX icon
134
Idexx Laboratories
IDXX
$40.1B
– –
-250
Closed -$158K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-167
Closed -$13K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-1,673
Closed -$112K
INSG icon
137
Inseego
INSG
$71.4M
– –
-100
Closed -$10K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
– –
-162
Closed -$50K
JLL icon
139
Jones Lang LaSalle
JLL
$15.8B
– –
-4
Closed -$1K
KBH icon
140
KB Home
KBH
$3.04B
– –
-420
Closed -$17K
KN icon
141
Knowles
KN
$2.96B
– –
-125
Closed -$2K
KRC icon
142
Kilroy Realty
KRC
$4.06B
– –
-220
Closed -$15K
LIN icon
143
Linde
LIN
$214B
– –
-204
Closed -$59K
LITE icon
144
Lumentum
LITE
$74.9B
– –
-30
Closed -$2K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-146
Closed -$7K
LNG icon
146
Cheniere Energy
LNG
$56.6B
– –
-31
Closed -$3K
MA icon
147
Mastercard
MA
$503B
– –
-443
Closed -$162K
MAA icon
148
Mid-America Apartment Communities
MAA
$14.6B
– –
-104
Closed -$18K
MCK icon
149
McKesson
MCK
$106B
– –
-3
Closed -$1K
MDT icon
150
Medtronic
MDT
$120B
– –
-123
Closed -$15K
4 5
6
7 8

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 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.