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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
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+32
New +$522
AAPL icon
177
Apple
AAPL
$4.84T
– –
-12,369
Closed -$1.64M
AEMD icon
178
Aethlon Medical
AEMD
$1.05M
– –
0
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-24,091
Closed -$2.85M
ALC icon
180
Alcon
ALC
$32.8B
$0 ﹤0.01%
+5
New +$354
AMZN icon
181
Amazon
AMZN
$2.68T
– –
-4,820
Closed -$785K
AWI icon
182
Armstrong World Industries
AWI
$6.77B
$0 ﹤0.01%
+5
New +$425
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-61,427
Closed -$5.7M
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-30,824
Closed -$3.38M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$0 ﹤0.01%
+6
New +$490
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-118,477
Closed -$9.82M
CTVA icon
187
Corteva
CTVA
$55.6B
$0 ﹤0.01%
+9
New +$398
CVX icon
188
Chevron
CVX
$427B
– –
-2,678
Closed -$226K
DLB icon
189
Dolby
DLB
$5.65B
$0 ﹤0.01%
+4
New +$382
DOC icon
190
Healthpeak Properties
DOC
$13.9B
$0 ﹤0.01%
+10
New +$304
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,041
Closed -$468K
FANG icon
192
Diamondback Energy
FANG
$59.2B
$0 ﹤0.01%
+4
New +$274
FLS icon
193
Flowserve
FLS
$9.03B
$0 ﹤0.01%
+9
New +$346
FOXA icon
194
Fox Class A
FOXA
$28.4B
$0 ﹤0.01%
+8
New +$280
FTV icon
195
Fortive
FTV
$17B
$0 ﹤0.01%
+5
New +$259
HD icon
196
Home Depot
HD
$305B
– –
-1,400
Closed -$372K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,323
Closed -$465K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.26B
– –
-45,558
Closed -$2.48M
IXN icon
199
iShares Global Tech ETF
IXN
$9.18B
– –
-51,852
Closed -$2.59M
JNJ icon
200
Johnson & Johnson
JNJ
$644B
– –
-1,688
Closed -$266K
5 6 7
8
9

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TCCM
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MCB
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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.