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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
+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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1K 0.02%
+26,524
New +$922K
A icon
152
Agilent Technologies
A
$41.4B
$0 ﹤0.01%
+48,696
New +$7.12M
ACN icon
153
Accenture
ACN
$119B
$0 ﹤0.01%
+42,014
New +$11.5M
ADBE icon
154
Adobe
ADBE
$106B
$0 ﹤0.01%
+23,893
New +$8.49M
ADI icon
155
Analog Devices
ADI
$175B
$0 ﹤0.01%
+10,058
New +$1.8M
AFL icon
156
Aflac
AFL
$58.7B
$0 ﹤0.01%
+12,904
New +$883K
ALL icon
157
Allstate
ALL
$65.4B
$0 ﹤0.01%
+18,062
New +$2.28M
AMAT icon
158
Applied Materials
AMAT
$337B
$0 ﹤0.01%
+57,239
New +$6.57M
AMGN icon
159
Amgen
AMGN
$206B
$0 ﹤0.01%
+60,438
New +$14.8M
APD icon
160
Air Products & Chemicals
APD
$63.9B
$0 ﹤0.01%
+56,580
New +$16.5M
AVGO icon
161
Broadcom
AVGO
$1.65T
$0 ﹤0.01%
+1,154,770
New +$69.5M
BA icon
162
Boeing
BA
$166B
$0 ﹤0.01%
+97,293
New +$20.2M
BDX icon
163
Becton Dickinson
BDX
$49.8B
$0 ﹤0.01%
+49,013
New +$12M
BLK icon
164
Blackrock
BLK
$165B
$0 ﹤0.01%
+24,757
New +$17.4M
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$0 ﹤0.01%
+12,058
New +$1.11M
BSX icon
166
Boston Scientific
BSX
$65.3B
$0 ﹤0.01%
+23,514
New +$1.11M
CARR icon
167
Carrier Global
CARR
$47.2B
$0 ﹤0.01%
+19,947
New +$893K
CB icon
168
Chubb
CB
$132B
$0 ﹤0.01%
+36,117
New +$7.59M
CBOE icon
169
Cboe Global Markets
CBOE
$29.7B
$0 ﹤0.01%
+12,082
New +$1.52M
CE icon
170
Celanese
CE
$4.91B
$0 ﹤0.01%
+16,334
New +$1.89M
CHD icon
171
Church & Dwight Co
CHD
$22.4B
$0 ﹤0.01%
+21,218
New +$1.77M
CHTR icon
172
Charter Communications
CHTR
$17.1B
$0 ﹤0.01%
+26,106
New +$9.75M
CNC icon
173
Centene
CNC
$34.3B
$0 ﹤0.01%
+21,744
New +$1.54M
COO icon
174
Cooper Companies
COO
$10.3B
$0 ﹤0.01%
+67,204
New +$5.78M
CRL icon
175
Charles River Laboratories
CRL
$13B
$0 ﹤0.01%
+28,255
New +$6.4M
5 6
7
8 9

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TCCM
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WWM
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MCB
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AEPWM
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BHWM
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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.