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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
+7.81%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$44.3M
Cap. Flow
+$34M
Cap. Flow %
21.36%
Top 10 Hldgs %
69.9%
Holding
41
New
11
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$748K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 10.7%
2 Technology 1.64%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$27.7M 17.4%
80,697
+117
+0.1% +$38.1K
SUI icon
2
Sun Communities
SUI
$15.4B
$16.7M 10.46%
109,738
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.9M 8.11%
273,782
-17,332
-6% -$762K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$12M 7.52%
204,770
+52,230
+34% +$3.05M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.82M 6.16%
118,477
+25,887
+28% +$2.14M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.98M 4.38%
129,084
+42,916
+50% +$2.32M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.69M 4.2%
+41,488
New +$6.36M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.54M 4.1%
+96,381
New +$6.34M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.2B
$6.16M 3.86%
37,374
-5,050
-12% -$748K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.91M 3.71%
53,484
-9,172
-15% -$1.01M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.7M 3.58%
61,427
+16,685
+37% +$1.55M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$4.92M 3.09%
81,741
-2,282
-3% -$128K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.63M 2.28%
72,401
-12,723
-15% -$598K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.56M 2.23%
+114,684
New +$3.52M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.38M 2.12%
30,824
-3,409
-10% -$380K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.96M 1.85%
58,506
+16,089
+38% +$813K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 1.79%
+24,091
New +$2.84M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.67M 1.67%
48,358
-6,626
-12% -$362K
IXN icon
19
iShares Global Tech ETF
IXN
$8B
$2.59M 1.63%
+51,852
New +$2.4M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.17B
$2.48M 1.56%
+45,558
New +$2.38M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$2.33M 1.46%
+26,857
New +$2.19M
AAPL icon
22
Apple
AAPL
$5.02T
$1.64M 1.03%
12,369
+73
+0.6% +$8.78K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.41M 0.88%
+8,914
New +$1.42M
PG icon
24
Procter & Gamble
PG
$337B
$1.01M 0.63%
7,276
– –
AMZN icon
25
Amazon
AMZN
$2.45T
$785K 0.49%
4,820
+80
+2% +$12.8K
1
2

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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
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TECP
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Summit Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Group held 41 positions worth $159M, up 38% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth Group deployed $34M of net new capital in Q4 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 41,488 shares worth $6.69M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.01M trimmed.

  • Summit Wealth Group's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 41,488 shares worth $6.69M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $3.05M increase.
  • Summit Wealth Group's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Summit Wealth Group's ten largest holdings make up 70% of its $159M portfolio in Q4 2020.
  • Summit Wealth Group opened 11 new positions and closed 0 in Q4 2020.
  • Summit Wealth Group's portfolio value rose 38% quarter-over-quarter to $159M.

Based on Summit Wealth Group's 13F filing for Q4 2020, filed 11 Feb 2021.