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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
MSFT icon
201
Microsoft
MSFT
$3.75T
– –
-2,319
Closed -$516K
NWSA icon
202
News Corp Class A
NWSA
$16.4B
$0 ﹤0.01%
+19
New +$426
PARA
203
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+11
New +$672
PG icon
204
Procter & Gamble
PG
$339B
– –
-7,276
Closed -$1.01M
SAN icon
205
Banco Santander
SAN
$214B
$0 ﹤0.01%
+102
New +$346
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16B
– –
-114,684
Closed -$3.56M
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-53,484
Closed -$5.91M
SHW icon
208
Sherwin-Williams
SHW
$78.8B
– –
-918
Closed -$225K
SUI icon
209
Sun Communities
SUI
$14.4B
– –
-109,738
Closed -$16.7M
SVC
210
Service Properties Trust
SVC
$864M
$0 ﹤0.01%
+2
New +$120
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-8,914
Closed -$1.41M
TOON icon
212
Kartoon Studios
TOON
$36.1M
$0 ﹤0.01%
+20
New +$380
TXN icon
213
Texas Instruments
TXN
$241B
– –
-1,489
Closed -$244K
UNP icon
214
Union Pacific
UNP
$169B
– –
-2,174
Closed -$453K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-273,782
Closed -$12.9M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-80,697
Closed -$27.7M
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-48,358
Closed -$2.67M
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,415
Closed -$665K
VVV icon
219
Valvoline
VVV
$3.88B
$0 ﹤0.01%
+13
New +$324
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-72,401
Closed -$3.63M
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.8B
– –
-37,374
Closed -$6.16M
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$163B
– –
-81,741
Closed -$4.92M
LTHM
223
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+6
New +$118
SQBG
224
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$20
SIVB
225
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+1
New +$492
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.