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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
+4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$31.6B
Cap. Flow %
753,985.08%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4B
2
BND icon
Vanguard Total Bond Market
BND
+$2.27B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.4B
$1K 0.02%
+175,694
New +$22.8M
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$1K 0.02%
+124,409
New +$21.2M
MMM icon
128
3M
MMM
$93.2B
$1K 0.02%
+99,815
New +$9.41M
NEE icon
129
NextEra Energy
NEE
$186B
$1K 0.02%
+93,703
New +$7.21M
NVO
130
Novo Nordisk
NVO
$228B
$1K 0.02%
+205,290
New +$14.6M
NYT icon
131
New York Times
NYT
$12.3B
$1K 0.02%
+20,995
New +$774K
PEG icon
132
Public Service Enterprise Group
PEG
$39.2B
$1K 0.02%
+52,457
New +$3.18M
REET icon
133
iShares Global REIT ETF
REET
$5.14B
$1K 0.02%
+29,098
New +$687K
SBUX icon
134
Starbucks
SBUX
$118B
$1K 0.02%
+82,783
New +$8.62M
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K 0.02%
+21,219
New +$526K
SCHF icon
136
Schwab International Equity ETF
SCHF
$64.9B
$1K 0.02%
+72,898
New +$1.25M
SHW icon
137
Sherwin-Williams
SHW
$83.9B
$1K 0.02%
+202,293
New +$46.3M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K 0.02%
+64,660
New +$5.27M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K 0.02%
+33,177
New +$1.37M
SLF icon
140
Sun Life Financial
SLF
$45.9B
$1K 0.02%
+25,405
New +$1.22M
SNY icon
141
Sanofi
SNY
$109B
$1K 0.02%
+32,380
New +$1.57M
SO icon
142
Southern Company
SO
$109B
$1K 0.02%
+86,488
New +$5.82M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K 0.02%
+55,062
New +$5.75M
TSLA icon
144
Tesla
TSLA
$1.2T
$1K 0.02%
+165,346
New +$28.8M
TXN icon
145
Texas Instruments
TXN
$247B
$1K 0.02%
+233,629
New +$41.1M
UNP icon
146
Union Pacific
UNP
$174B
$1K 0.02%
+209,109
New +$42.4M
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K 0.02%
+51,903
New +$1.83M
USRT icon
148
iShares Core US REIT ETF
USRT
$4.72B
$1K 0.02%
+63,806
New +$3.3M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
$1K 0.02%
+66,598
New +$5.72M
WBD icon
150
Warner Bros
WBD
$64B
$1K 0.02%
+20,294
New +$289K
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 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 $31.6B of net new capital in Q1 2023, opening 239 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $1.52B increase.
  • 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.