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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
+3.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.06%
Top 10 Hldgs %
87.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 19.28%
2 Technology 1.31%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.73%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$20.8M 19.58%
+70,152
New +$19.8M
SUI icon
2
Sun Communities
SUI
$15.5B
$20M 18.88%
+133,298
New +$20.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.8M 12.08%
+290,662
New +$12.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.02M 8.51%
+81,688
New +$9.03M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.69M 7.25%
+135,877
New +$7.89M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.7M 6.33%
+83,148
New +$6.71M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.1B
$4.58M 4.32%
+36,322
New +$4.39M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 3.9%
+77,653
New +$4.13M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.75M 3.54%
+84,413
New +$3.58M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.56M 3.36%
+40,797
New +$3.57M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.2M 3.02%
+31,915
New +$3.23M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.08M 1.97%
+38,922
New +$2.08M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 1.18%
+22,407
New +$1.2M
PG icon
14
Procter & Gamble
PG
$338B
$894K 0.84%
+7,156
New +$876K
AAPL icon
15
Apple
AAPL
$5T
$848K 0.8%
+11,552
New +$743K
UNH icon
16
UnitedHealth
UNH
$387B
$518K 0.49%
+1,762
New +$461K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$461K 0.44%
+9,159
New +$461K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$456K 0.43%
+5,180
New +$451K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.43%
+3,956
New +$447K
JPM icon
20
JPMorgan Chase
JPM
$932B
$442K 0.42%
+3,168
New +$406K
WPC icon
21
W.P. Carey
WPC
$16.9B
$427K 0.4%
+5,452
New +$457K
UNP icon
22
Union Pacific
UNP
$173B
$380K 0.36%
+2,102
New +$360K
MSFT icon
23
Microsoft
MSFT
$2.94T
$328K 0.31%
+2,079
New +$305K
AMZN icon
24
Amazon
AMZN
$2.45T
$298K 0.28%
+3,220
New +$285K
HD icon
25
Home Depot
HD
$338B
$265K 0.25%
+1,215
New +$275K
1
2

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VIM
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VDBMI
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ACG
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GPP
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GDS
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TECP
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Summit Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Group, which disclosed 28 positions worth $106M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Sun Communities: 133,298 shares worth $20M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Technology and Consumer Staples.

  • Summit Wealth Group's largest Q4 2019 buy was Sun Communities: 133,298 shares worth $20M.
  • Summit Wealth Group's ten largest holdings make up 88% of its $106M portfolio in Q4 2019.
  • Summit Wealth Group disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Group's 13F filing for Q4 2019, filed 10 Feb 2020.