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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
-$3.33M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
192

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.69M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.46M 14.97%
53,896
+5,813
+12% +$1.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.26M 14.65%
126,016
+13,558
+12% +$1.03M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.59M 12%
285,699
-16,918
-6% -$460K
SUI icon
4
Sun Communities
SUI
$15.3B
$5.46M 8.63%
+29,478
New +$5.69M
IXN icon
5
iShares Global Tech ETF
IXN
$8.34B
$3.62M 5.73%
+63,962
New +$3.74M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$3.62M 5.73%
+57,691
New +$3.68M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.13M 4.95%
31,067
+3,353
+12% +$348K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.5M 3.95%
25,357
+6,349
+33% +$643K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.8M 2.84%
+35,602
New +$1.85M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.48M 2.34%
+57,159
New +$1.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 1.99%
9,460
+480
+5% +$66.2K
PG icon
12
Procter & Gamble
PG
$335B
$1.04M 1.64%
+7,439
New +$1.05M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$923K 1.46%
11,777
+3,205
+37% +$257K
UNH icon
14
UnitedHealth
UNH
$383B
$725K 1.15%
1,856
+43
+2% +$17.8K
MSFT icon
15
Microsoft
MSFT
$3.35T
$722K 1.14%
+2,560
New +$745K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$619K 0.98%
+5,625
New +$632K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$608K 0.96%
15,580
+4,211
+37% +$167K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
$599K 0.95%
+5,853
New +$614K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$597K 0.94%
11,194
-143,883
-93% -$7.69M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.92%
+6,678
New +$586K
JPM icon
21
JPMorgan Chase
JPM
$933B
$584K 0.92%
3,565
+136
+4% +$21.3K
UNP icon
22
Union Pacific
UNP
$172B
$534K 0.84%
+2,726
New +$589K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$521K 0.82%
9,140
-226,797
-96% -$13.1M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$503K 0.8%
+2,757
New +$514K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.7%
+8,848
New +$457K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Group held 236 positions worth $63.2M, down 6.1% from $67.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Wealth Group withdrew a net $3.33M in Q3 2021, closing 192 positions and reducing 6 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Wealth Group opened a new position in Sun Communities worth $5.46M.

  • Summit Wealth Group's largest Q3 2021 buy was Sun Communities: 29,478 shares worth $5.46M.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.03M increase.
  • Summit Wealth Group's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $13.1M.
  • Summit Wealth Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2021, selling an estimated $4.5M.
  • Summit Wealth Group's ten largest holdings make up 76% of its $63.2M portfolio in Q3 2021.
  • Summit Wealth Group opened 23 new positions and closed 192 in Q3 2021.
  • Summit Wealth Group's portfolio value fell 6.1% quarter-over-quarter to $63.2M.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.