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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
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 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$62.4B
– –
-117
Closed -$2K
HPQ icon
127
HP
HPQ
$24.6B
– –
-150
Closed -$5K
HTHT icon
128
Huazhu Hotels Group
HTHT
$13B
– –
-148
Closed -$8K
HYGV icon
129
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-16
Closed -$1K
PPLI
130
People Inc
PPLI
$3.08B
– –
-73
Closed -$9K
ICE icon
131
Intercontinental Exchange
ICE
$87.7B
– –
-170
Closed -$20K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-89,099
Closed -$4.5M
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-2,339
Closed -$158K
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
– –
-250
Closed -$158K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-167
Closed -$13K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,673
Closed -$112K
INSG icon
137
Inseego
INSG
$111M
– –
-100
Closed -$10K
ISRG icon
138
Intuitive Surgical
ISRG
$126B
– –
-162
Closed -$50K
JLL icon
139
Jones Lang LaSalle
JLL
$16.8B
– –
-4
Closed -$1K
KBH icon
140
KB Home
KBH
$3.45B
– –
-420
Closed -$17K
KN icon
141
Knowles
KN
$3.08B
– –
-125
Closed -$2K
KRC icon
142
Kilroy Realty
KRC
$4.6B
– –
-220
Closed -$15K
LIN icon
143
Linde
LIN
$235B
– –
-204
Closed -$59K
LITE icon
144
Lumentum
LITE
$53.9B
– –
-30
Closed -$2K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-146
Closed -$7K
LNG icon
146
Cheniere Energy
LNG
$54.1B
– –
-31
Closed -$3K
MA icon
147
Mastercard
MA
$510B
– –
-443
Closed -$162K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
– –
-104
Closed -$18K
MCK icon
149
McKesson
MCK
$101B
– –
-3
Closed -$1K
MDT icon
150
Medtronic
MDT
$110B
– –
-123
Closed -$15K
4 5
6
7 8

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 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 Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

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.