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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
Cap. Flow
-$97.6M
Cap. Flow %
-157.27%
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$542K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
SUI icon
Sun Communities
SUI
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
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
SBAC icon
151
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+9
New +$2.38K
SWKS icon
152
Skyworks Solutions
SWKS
$11.9B
$2K ﹤0.01%
+11
New +$1.91K
TEAM icon
153
Atlassian
TEAM
$48.8B
$2K ﹤0.01%
+9
New +$2.09K
ZTS icon
154
Zoetis
ZTS
$30.4B
$2K ﹤0.01%
+10
New +$1.58K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+20
New +$1.69K
ACM icon
156
Aecom
ACM
$8.31B
$1K ﹤0.01%
+18
New +$1.02K
BIIB icon
157
Biogen
BIIB
$32.1B
$1K ﹤0.01%
+5
New +$1.35K
BR icon
158
Broadridge
BR
$19.9B
$1K ﹤0.01%
+4
New +$591
CAH icon
159
Cardinal Health
CAH
$54.6B
$1K ﹤0.01%
+10
New +$552
CBRE icon
160
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
+14
New +$990
CCI icon
161
Crown Castle
CCI
$31.6B
$1K ﹤0.01%
+7
New +$1.12K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1K ﹤0.01%
+40
New +$1.16K
DD icon
163
DuPont de Nemours
DD
$16.8B
$1K ﹤0.01%
+7
New +$671
DXC icon
164
DXC Technology
DXC
$1.94B
$1K ﹤0.01%
+17
New +$466
EOG icon
165
EOG Resources
EOG
$77.9B
$1K ﹤0.01%
+10
New +$638
EXPE icon
166
Expedia Group
EXPE
$34.5B
$1K ﹤0.01%
+5
New +$769
FIS icon
167
Fidelity National Information Services
FIS
$19.7B
$1K ﹤0.01%
+6
New +$819
JLL icon
168
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
+4
New +$652
MCK icon
169
McKesson
MCK
$106B
$1K ﹤0.01%
+3
New +$548
NTAP icon
170
NetApp
NTAP
$37B
$1K ﹤0.01%
+8
New +$538
RMR icon
171
The RMR Group
RMR
$327M
$1K ﹤0.01%
+27
New +$1.06K
SNY icon
172
Sanofi
SNY
$104B
$1K ﹤0.01%
+29
New +$1.39K
TECH icon
173
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+12
New +$1.09K
TTD icon
174
Trade Desk
TTD
$7.03B
$1K ﹤0.01%
+20
New +$1.55K
VRS
175
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+82
New +$1.08K
5 6
7
8 9

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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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.