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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
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 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$57.6B
– –
-575
Closed -$26K
TRP icon
202
TC Energy
TRP
$70.9B
– –
-35
Closed -$2K
TT icon
203
Trane Technologies
TT
$97.3B
– –
-47
Closed -$9K
TTD icon
204
Trade Desk
TTD
$8.59B
– –
-20
Closed -$2K
TTEK icon
205
Tetra Tech
TTEK
$8.31B
– –
-320
Closed -$8K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
– –
-122
Closed -$42K
V icon
207
Visa
V
$684B
– –
-711
Closed -$166K
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-614
Closed -$66K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,972
Closed -$163K
VLO icon
210
Valero Energy
VLO
$92.6B
– –
-201
Closed -$16K
VMEO
211
DELISTED
Vimeo
VMEO
– –
-97
Closed -$5K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
– –
-58
Closed -$12K
VTR icon
213
Ventas
VTR
$47.1B
– –
-45
Closed -$3K
VTRS icon
214
Viatris
VTRS
$20.7B
– –
-642
Closed -$9K
VVV icon
215
Valvoline
VVV
$4.9B
– –
-13
Closed –
VZ icon
216
Verizon
VZ
$193B
– –
-2,743
Closed -$154K
WCLD
217
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-300
Closed -$17K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.65B
– –
-94
Closed -$7K
WM icon
219
Waste Management
WM
$90.5B
– –
-55
Closed -$8K
WPC icon
220
W.P. Carey
WPC
$16.9B
– –
-4,841
Closed -$354K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-48
Closed -$6K
XEL icon
222
Xcel Energy
XEL
$48.8B
– –
-30
Closed -$2K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-80
Closed -$6K
XOM icon
224
ExxonMobil
XOM
$651B
– –
-1,306
Closed -$82K
YUMC icon
225
Yum China
YUMC
$15.9B
– –
-31
Closed -$2K
6 7 8
9
10

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 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 Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

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.