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
KMB icon
126
Kimberly-Clark
KMB
$33B
$1K 0.02%
+7
New +$909
META icon
127
Meta Platforms (Facebook)
META
$1.7T
$1K 0.02%
+5
New +$852
MMM icon
128
3M
MMM
$83.6B
$1K 0.02%
+99,815
New +$9.41M
NEE icon
129
NextEra Energy
NEE
$170B
$1K 0.02%
+93,703
New +$7.21M
NVO
130
Novo Nordisk
NVO
$192B
$1K 0.02%
+12
New +$851
NYT icon
131
New York Times
NYT
$11.3B
$1K 0.02%
+20,995
New +$774K
PEG icon
132
Public Service Enterprise Group
PEG
$35.3B
$1K 0.02%
+52,457
New +$3.18M
REET icon
133
iShares Global REIT ETF
REET
$4.83B
$1K 0.02%
+29,098
New +$687K
SBUX icon
134
Starbucks
SBUX
$113B
$1K 0.02%
+82,783
New +$8.62M
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K 0.02%
+21,219
New +$526K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.6B
$1K 0.02%
+72,898
New +$1.25M
SHW icon
137
Sherwin-Williams
SHW
$78.8B
$1K 0.02%
+4
New +$915
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1K 0.02%
+64,660
New +$5.27M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1K 0.02%
+33,177
New +$1.37M
SLF icon
140
Sun Life Financial
SLF
$44.6B
$1K 0.02%
+25,405
New +$1.22M
SNY icon
141
Sanofi
SNY
$104B
$1K 0.02%
+32,380
New +$1.57M
SO icon
142
Southern Company
SO
$100B
$1K 0.02%
+86,488
New +$5.82M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1K 0.02%
+55,062
New +$5.75M
TSLA icon
144
Tesla
TSLA
$1.42T
$1K 0.02%
+5
New +$872
TXN icon
145
Texas Instruments
TXN
$241B
$1K 0.02%
+5
New +$879
UNP icon
146
Union Pacific
UNP
$169B
$1K 0.02%
+5
New +$1.01K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1K 0.02%
+51,903
New +$1.83M
USRT icon
148
iShares Core US REIT ETF
USRT
$4.42B
$1K 0.02%
+63,806
New +$3.3M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.3B
$1K 0.02%
+66,598
New +$5.72M
WBD icon
150
Warner Bros
WBD
$70.5B
$1K 0.02%
+20,294
New +$289K
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 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.