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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
CVS icon
176
CVS Health
CVS
$122B
$0 ﹤0.01%
+30,060
New +$2.52M
D icon
177
Dominion Energy
D
$56.7B
$0 ﹤0.01%
+27,116
New +$1.59M
DE icon
178
Deere & Co
DE
$184B
$0 ﹤0.01%
+189,512
New +$78.5M
DG icon
179
Dollar General
DG
$28.5B
$0 ﹤0.01%
+14,101
New +$3.17M
DHR icon
180
Danaher
DHR
$143B
$0 ﹤0.01%
+123,955
New +$28.2M
DIS icon
181
Walt Disney
DIS
$188B
$0 ﹤0.01%
+33,243
New +$3.35M
DOV icon
182
Dover
DOV
$25.5B
$0 ﹤0.01%
+15,802
New +$2.32M
DRI icon
183
Darden Restaurants
DRI
$24.8B
$0 ﹤0.01%
+29,791
New +$4.41M
DTE icon
184
DTE Energy
DTE
$27.3B
$0 ﹤0.01%
+19,170
New +$2.15M
DXCM icon
185
DexCom
DXCM
$32B
$0 ﹤0.01%
+21,145
New +$2.37M
EA
186
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+19,272
New +$2.26M
ECL icon
187
Ecolab
ECL
$77.2B
$0 ﹤0.01%
+22,678
New +$3.53M
ED icon
188
Consolidated Edison
ED
$39.1B
$0 ﹤0.01%
+42,477
New +$3.98M
EL icon
189
Estee Lauder
EL
$35.5B
$0 ﹤0.01%
+54,961
New +$14M
ELV icon
190
Elevance Health
ELV
$92B
$0 ﹤0.01%
+131,506
New +$62.6M
ES icon
191
Eversource Energy
ES
$25.7B
$0 ﹤0.01%
+10,956
New +$865K
EUSB icon
192
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$0 ﹤0.01%
+13,142
New +$564K
FICO icon
193
Fair Isaac
FICO
$21.6B
$0 ﹤0.01%
+30,216
New +$20.1M
FIW icon
194
First Trust Water ETF
FIW
$1.75B
$0 ﹤0.01%
+18,064
New +$1.5M
FR icon
195
First Industrial Realty Trust
FR
$8.14B
$0 ﹤0.01%
+21,280
New +$1.11M
GFS icon
196
GlobalFoundries
GFS
$23.9B
$0 ﹤0.01%
+23,603
New +$1.49M
GPC icon
197
Genuine Parts
GPC
$18.4B
$0 ﹤0.01%
+14,891
New +$2.51M
GS icon
198
Goldman Sachs
GS
$288B
$0 ﹤0.01%
+69,020
New +$24M
HII icon
199
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
+14,698
New +$3.18M
HOLX
200
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+12,509
New +$1.01M
6 7
8
9 10

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BWM
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TCCM
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WWM
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MCB
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AA
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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.