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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
ICE icon
201
Intercontinental Exchange
ICE
$88.6B
$0 ﹤0.01%
+18,355
New +$1.91M
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$0 ﹤0.01%
+14,210
New +$844K
IDXX icon
203
Idexx Laboratories
IDXX
$40.1B
$0 ﹤0.01%
+28,004
New +$13.4M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
+11,164
New +$732K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$107B
$0 ﹤0.01%
+19,340
New +$1.93M
INTU icon
206
Intuit
INTU
$90.6B
$0 ﹤0.01%
+83,370
New +$34.2M
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$0 ﹤0.01%
+41,386
New +$10.2M
ITW icon
208
Illinois Tool Works
ITW
$76.6B
$0 ﹤0.01%
+16,798
New +$3.92M
IVV icon
209
iShares Core S&P 500 ETF
IVV
$843B
$0 ﹤0.01%
+53,440
New +$21.4M
IWM icon
210
iShares Russell 2000 ETF
IWM
$77.6B
$0 ﹤0.01%
+54,947
New +$10.1M
KBH icon
211
KB Home
KBH
$3.04B
$0 ﹤0.01%
+16,876
New +$616K
LAMR icon
212
Lamar Advertising Co
LAMR
$15.2B
$0 ﹤0.01%
+15,783
New +$1.6M
LII icon
213
Lennox International
LII
$12.6B
$0 ﹤0.01%
+20,354
New +$5.14M
LLY icon
214
Eli Lilly
LLY
$1.01T
$0 ﹤0.01%
+138,742
New +$46.8M
LMT icon
215
Lockheed Martin
LMT
$122B
$0 ﹤0.01%
+218,350
New +$102M
MA icon
216
Mastercard
MA
$503B
$0 ﹤0.01%
+81,404
New +$29.6M
MCD icon
217
McDonald's
MCD
$182B
$0 ﹤0.01%
+118,275
New +$31.7M
MCHP icon
218
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
+37,701
New +$3.01M
MELI icon
219
Mercado Libre
MELI
$96.3B
$0 ﹤0.01%
+13,181
New +$15M
MLPA icon
220
Global X MLP ETF
MLPA
$2.38B
$0 ﹤0.01%
+10,858
New +$459K
MNST icon
221
Monster Beverage
MNST
$86.6B
$0 ﹤0.01%
+45,152
New +$1.16M
MS icon
222
Morgan Stanley
MS
$324B
$0 ﹤0.01%
+19,579
New +$1.83M
MSI icon
223
Motorola Solutions
MSI
$78.5B
$0 ﹤0.01%
+41,203
New +$10.9M
MTD icon
224
Mettler-Toledo International
MTD
$25.8B
$0 ﹤0.01%
+44,376
New +$66.7M
NGG icon
225
National Grid
NGG
$75.4B
$0 ﹤0.01%
+18,470
New +$1.11M
7 8
9
10 11

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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.