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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
MELI icon
151
Mercado Libre
MELI
$95.6B
– –
-15
Closed -$23K
MKSI icon
152
MKS Inc
MKSI
$19.8B
– –
-28
Closed -$5K
MNST icon
153
Monster Beverage
MNST
$95.5B
– –
-622
Closed -$28K
MO icon
154
Altria Group
MO
$113B
– –
-280
Closed -$13K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
– –
-69
Closed -$4K
MPLX icon
156
MPLX
MPLX
$58.5B
– –
-1,111
Closed -$33K
MRK icon
157
Merck
MRK
$321B
– –
-1,704
Closed -$133K
MTCH icon
158
Match Group
MTCH
$9.17B
– –
-129
Closed -$21K
MTB icon
159
M&T Bank
MTB
$35.8B
– –
-9
Closed -$1K
MVV icon
160
ProShares Ultra MidCap400
MVV
$153M
– –
-254
Closed -$16K
NEE icon
161
NextEra Energy
NEE
$183B
– –
-795
Closed -$58K
NFLX icon
162
Netflix
NFLX
$305B
– –
-230
Closed -$12K
NI icon
163
NiSource
NI
$21.6B
– –
-160
Closed -$4K
NTAP icon
164
NetApp
NTAP
$34.1B
– –
-8
Closed -$1K
NVDA icon
165
NVIDIA
NVDA
$4.72T
– –
-4,200
Closed -$84K
NVR icon
166
NVR
NVR
$16.8B
– –
-7
Closed -$35K
NVS icon
167
Novartis
NVS
$301B
– –
-26
Closed -$2K
NWSA icon
168
News Corp Class A
NWSA
$15.2B
– –
-19
Closed –
OGN icon
169
Organon & Co
OGN
$3.56B
– –
-127
Closed -$4K
OLED icon
170
Universal Display
OLED
$3.76B
– –
-17
Closed -$4K
ORCL icon
171
Oracle
ORCL
$367B
– –
-1,728
Closed -$135K
ORLY icon
172
O'Reilly Automotive
ORLY
$71.3B
– –
-390
Closed -$15K
OTIS icon
173
Otis Worldwide
OTIS
$27.3B
– –
-249
Closed -$20K
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed –
PLD icon
175
Prologis
PLD
$136B
– –
-525
Closed -$63K
5 6
7
8 9

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.