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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
-11.37%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.28M
Cap. Flow
+$6.91M
Cap. Flow %
7%
Top 10 Hldgs %
87.31%
Holding
29
New
1
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$717K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213K
2
NKE icon
Nike
NKE
+$210K
3
AAPL icon
Apple
AAPL
+$69.1K
4
SUI icon
Sun Communities
SUI
+$8K
5
HD icon
Home Depot
HD
+$439

Sector Composition

Rank Sector Weight
1 Real Estate 17.17%
2 Technology 1.02%
3 Consumer Staples 0.8%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$18.3M 18.49%
77,069
+6,917
+10% +$1.94M
SUI icon
2
Sun Communities
SUI
$15.3B
$16.6M 16.86%
133,245
-53
-0% -$8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.1M 10.26%
303,694
+13,032
+4% +$523K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.53M 9.65%
85,806
+4,118
+5% +$456K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.35M 8.46%
148,426
+12,549
+9% +$717K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.44M 7.54%
90,565
+7,417
+9% +$602K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.59M 4.65%
84,202
+6,549
+8% +$350K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 4.02%
44,358
+3,561
+9% +$316K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.69M 3.73%
34,534
+2,619
+8% +$274K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$3.6M 3.65%
39,743
+3,421
+9% +$398K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 3%
88,190
+3,777
+4% +$154K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.21M 2.24%
41,854
+2,932
+8% +$157K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$1.76M 1.78%
41,910
+19,503
+87% +$991K
PG icon
14
Procter & Gamble
PG
$335B
$787K 0.8%
7,156
– –
AAPL icon
15
Apple
AAPL
$4.9T
$675K 0.68%
10,612
-940
-8% -$69.1K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$480K 0.49%
9,616
+457
+5% +$23K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$441K 0.45%
5,719
+539
+10% +$45.5K
UNH icon
18
UnitedHealth
UNH
$383B
$439K 0.44%
1,762
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$427K 0.43%
4,380
+1,160
+36% +$112K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.42%
4,293
+337
+9% +$37.2K
MSFT icon
21
Microsoft
MSFT
$3.35T
$328K 0.33%
2,079
– –
WPC icon
22
W.P. Carey
WPC
$16.9B
$310K 0.31%
5,452
– –
UNP icon
23
Union Pacific
UNP
$172B
$296K 0.3%
2,102
– –
JPM icon
24
JPMorgan Chase
JPM
$933B
$285K 0.29%
3,168
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$263K 0.27%
+2,040
New +$315K
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Group held 29 positions worth $98.7M, down 6.9% from $106M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Wealth Group deployed $6.91M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $69.1K trimmed.

  • Summit Wealth Group's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $263K.
  • Summit Wealth Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.94M increase.
  • Summit Wealth Group's biggest Q1 2020 reduction was Apple, cutting an estimated $69.1K.
  • Summit Wealth Group fully exited Texas Instruments in Q1 2020, selling an estimated $213K.
  • Summit Wealth Group's ten largest holdings make up 87% of its $98.7M portfolio in Q1 2020.
  • Summit Wealth Group opened 1 new position and closed 2 in Q1 2020.
  • Summit Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $98.7M.

Based on Summit Wealth Group's 13F filing for Q1 2020, filed 12 May 2020.