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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
+4.82%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.8M
Cap. Flow
+$775K
Cap. Flow %
0.67%
Top 10 Hldgs %
81.96%
Holding
30
New
2
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$246K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$223K
5
TXN icon
Texas Instruments
TXN
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SUI icon
Sun Communities
SUI
+$505K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
4
AMZN icon
Amazon
AMZN
+$53.6K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8K

Sector Composition

Rank Sector Weight
1 Real Estate 13.7%
2 Technology 1.85%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.88%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$24.8M 21.53%
80,580
+124
+0.2% +$37.8K
SUI icon
2
Sun Communities
SUI
$15.5B
$15.4M 13.4%
109,738
-3,520
-3% -$505K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9M 10.34%
291,114
+9,506
+3% +$390K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.88M 7.71%
152,540
+2,721
+2% +$158K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.69M 6.68%
92,590
+1,336
+1% +$111K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.94M 6.02%
62,656
-16,026
-20% -$1.77M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$5.5M 4.78%
42,424
+210
+0.5% +$26.7K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68M 4.06%
86,168
+1,818
+2% +$98.8K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$4.38M 3.81%
84,023
-2,675
-3% -$140K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.18M 3.63%
44,742
+288
+0.6% +$27K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.83M 3.33%
34,233
-200
-0.6% -$22.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.68M 3.2%
85,124
+2,327
+3% +$101K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.99M 2.6%
54,984
+4,499
+9% +$246K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.15M 1.86%
42,417
+26,857
+173% +$1.36M
AAPL icon
15
Apple
AAPL
$5.01T
$1.42M 1.24%
12,296
+1,100
+10% +$120K
PG icon
16
Procter & Gamble
PG
$337B
$1.01M 0.88%
7,276
– –
AMZN icon
17
Amazon
AMZN
$2.45T
$746K 0.65%
4,740
-340
-7% -$53.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$649B
$581K 0.5%
3,412
+1,326
+64% +$223K
UNH icon
19
UnitedHealth
UNH
$387B
$557K 0.48%
1,787
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$488K 0.42%
2,319
-85
-4% -$17.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$448K 0.39%
4,041
+74
+2% +$8.31K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$447K 0.39%
5,323
+289
+6% +$24.3K
UNP icon
23
Union Pacific
UNP
$173B
$428K 0.37%
2,174
– –
HD icon
24
Home Depot
HD
$341B
$389K 0.34%
1,400
– –
WPC icon
25
W.P. Carey
WPC
$16.9B
$348K 0.3%
5,452
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Group held 30 positions worth $115M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Wealth Group's Q3 2020 filing shows 2 new, 14 increased and 8 reduced positions. Its largest new stake was Texas Instruments: 1,489 shares worth $213K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Wealth Group's largest Q3 2020 buy was Texas Instruments: 1,489 shares worth $213K.
  • Summit Wealth Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.36M increase.
  • Summit Wealth Group's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Summit Wealth Group's ten largest holdings make up 82% of its $115M portfolio in Q3 2020.
  • Summit Wealth Group opened 2 new positions and closed 0 in Q3 2020.
  • Summit Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $115M.

Based on Summit Wealth Group's 13F filing for Q3 2020, filed 6 Nov 2020.