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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
+0.61%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
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 Miscellaneous 78.33%
2 Real Estate 8.63%
3 Communication Services 2.93%
4 Healthcare 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$6.24B
– –
-68
Closed -$31K
PRI icon
177
Primerica
PRI
$9.09B
– –
-190
Closed -$29K
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-76
Closed -$6K
PYPL icon
179
PayPal
PYPL
$46.2B
– –
-589
Closed -$172K
QGEN icon
180
Qiagen
QGEN
$8.65B
– –
-139
Closed -$7K
RMR icon
181
The RMR Group
RMR
$327M
– –
-27
Closed -$1K
SAA icon
182
ProShares Ulta SmallCap600
SAA
$27.3M
– –
-540
Closed -$17K
SAN icon
183
Banco Santander
SAN
$214B
– –
-102
Closed –
SBAC icon
184
SBA Communications
SBAC
$19.4B
– –
-9
Closed -$3K
SKM icon
185
SK Telecom
SKM
$13.9B
– –
-61
Closed -$3K
SNX icon
186
TD Synnex
SNX
$20.9B
– –
-40
Closed -$5K
SNY icon
187
Sanofi
SNY
$104B
– –
-29
Closed -$2K
SPGI icon
188
S&P Global
SPGI
$123B
– –
-12
Closed -$5K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-269
Closed -$115K
STZ icon
190
Constellation Brands
STZ
$21.3B
– –
-55
Closed -$13K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-24,236
Closed -$631K
SVC
192
Service Properties Trust
SVC
$864M
– –
-2
Closed –
SWKS icon
193
Skyworks Solutions
SWKS
$11.9B
– –
-11
Closed -$2K
SYF icon
194
Synchrony
SYF
$24.7B
– –
-150
Closed -$7K
T icon
195
AT&T
T
$182B
– –
-9,073
Closed -$197K
TEAM icon
196
Atlassian
TEAM
$48.8B
– –
-9
Closed -$2K
TECH icon
197
Bio-Techne
TECH
$11.3B
– –
-12
Closed -$1K
TEL icon
198
TE Connectivity
TEL
$58.9B
– –
-50
Closed -$7K
TFC icon
199
Truist Financial
TFC
$61.2B
– –
-115
Closed -$6K
TOON icon
200
Kartoon Studios
TOON
$36.1M
– –
-20
Closed –
6 7
8
9 10

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FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M 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 Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Real Estate and Communication Services.

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.