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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1K 0.02%
+26,524
New +$922K
A icon
152
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
+48,696
New +$7.12M
ACN icon
153
Accenture
ACN
$107B
$0 ﹤0.01%
+42,014
New +$11.5M
ADBE icon
154
Adobe
ADBE
$105B
$0 ﹤0.01%
+23,893
New +$8.49M
ADI icon
155
Analog Devices
ADI
$174B
$0 ﹤0.01%
+10,058
New +$1.8M
AFL icon
156
Aflac
AFL
$66B
$0 ﹤0.01%
+12,904
New +$883K
ALL icon
157
Allstate
ALL
$71.1B
$0 ﹤0.01%
+18,062
New +$2.28M
AMAT icon
158
Applied Materials
AMAT
$355B
$0 ﹤0.01%
+57,239
New +$6.57M
AMGN icon
159
Amgen
AMGN
$211B
$0 ﹤0.01%
+60,438
New +$14.8M
APD icon
160
Air Products & Chemicals
APD
$65.1B
$0 ﹤0.01%
+56,580
New +$16.5M
AVGO icon
161
Broadcom
AVGO
$1.77T
$0 ﹤0.01%
+1,154,770
New +$69.5M
BA icon
162
Boeing
BA
$167B
$0 ﹤0.01%
+97,293
New +$20.2M
BDX icon
163
Becton Dickinson
BDX
$46.3B
$0 ﹤0.01%
+49,013
New +$12M
BLK icon
164
Blackrock
BLK
$170B
$0 ﹤0.01%
+24,757
New +$17.4M
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$0 ﹤0.01%
+12,058
New +$1.11M
BSX icon
166
Boston Scientific
BSX
$68.6B
$0 ﹤0.01%
+23,514
New +$1.11M
CARR icon
167
Carrier Global
CARR
$50.3B
$0 ﹤0.01%
+19,947
New +$893K
CB icon
168
Chubb
CB
$141B
$0 ﹤0.01%
+36,117
New +$7.59M
CBOE icon
169
Cboe Global Markets
CBOE
$32.1B
$0 ﹤0.01%
+12,082
New +$1.52M
CE icon
170
Celanese
CE
$4.75B
$0 ﹤0.01%
+16,334
New +$1.89M
CHD icon
171
Church & Dwight Co
CHD
$23.6B
$0 ﹤0.01%
+21,218
New +$1.77M
CHTR icon
172
Charter Communications
CHTR
$17.2B
$0 ﹤0.01%
+26,106
New +$9.75M
CNC icon
173
Centene
CNC
$31.3B
$0 ﹤0.01%
+21,744
New +$1.54M
COO icon
174
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+67,204
New +$5.78M
CRL icon
175
Charles River Laboratories
CRL
$11.5B
$0 ﹤0.01%
+28,255
New +$6.4M
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 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.