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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
+0.72%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$97.3M
Cap. Flow
-$97.6M
Cap. Flow %
-157.27%
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$542K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
SUI icon
Sun Communities
SUI
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$25M 40.24%
437,244
+232,474
+114% +$13.4M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.43M 11.97%
139,159
+10,075
+8% +$542K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.3M 11.76%
105,513
+9,132
+9% +$617K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$7.25M 11.68%
45,075
+3,587
+9% +$593K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.12M 6.64%
81,588
+23,082
+39% +$1.17M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3M 4.83%
29,245
+2,388
+9% +$230K
UNH icon
7
UnitedHealth
UNH
$387B
$672K 1.08%
1,805
+18
+1% +$6.24K
JPM icon
8
JPMorgan Chase
JPM
$926B
$518K 0.83%
3,404
-14
-0.4% -$2.01K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$457K 0.74%
+5,034
New +$447K
WPC icon
10
W.P. Carey
WPC
$16.9B
$378K 0.61%
5,452
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$273K 0.44%
2,640
-60
-2% -$5.95K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$263K 0.42%
894
-82
-8% -$22.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.39%
+2,320
New +$229K
NOW icon
14
ServiceNow
NOW
$119B
$196K 0.32%
1,955
– –
T icon
15
AT&T
T
$168B
$187K 0.3%
+8,185
New +$181K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$178K 0.29%
+2,341
New +$176K
MA icon
17
Mastercard
MA
$503B
$169K 0.27%
+474
New +$165K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$169K 0.27%
+6,495
New +$169K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$163K 0.26%
+1,972
New +$163K
VZ icon
20
Verizon
VZ
$201B
$157K 0.25%
+2,692
New +$152K
PYPL icon
21
PayPal
PYPL
$50.4B
$154K 0.25%
+634
New +$160K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$151K 0.24%
+2,339
New +$149K
V icon
23
Visa
V
$709B
$151K 0.24%
+711
New +$150K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$148K 0.24%
+5,652
New +$151K
LIN icon
25
Linde
LIN
$234B
$131K 0.21%
+469
New +$122K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Group held 225 positions worth $62.1M, down 61% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Summit Wealth Group withdrew a net $97.6M in Q1 2021, closing 29 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Wealth Group opened a new position in iShares ESG Aware MSCI USA ETF worth $457K.

  • Summit Wealth Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 5,034 shares worth $457K.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $13.4M increase.
  • Summit Wealth Group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.1K.
  • Summit Wealth Group fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $27.7M.
  • Summit Wealth Group's ten largest holdings make up 90% of its $62.1M portfolio in Q1 2021.
  • Summit Wealth Group opened 183 new positions and closed 29 in Q1 2021.
  • Summit Wealth Group's portfolio value fell 61% quarter-over-quarter to $62.1M.

Based on Summit Wealth Group's 13F filing for Q1 2021, filed 11 May 2021.