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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
$87.8M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
24.46%
Top 10 Hldgs %
84.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
4
AAPL icon
Apple
AAPL
+$4.97M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$5.46M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.31%
3 Healthcare 0.98%
4 Consumer Discretionary 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$14M 15.95%
253,785
+244,645
+2,677% +$13.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.5M 11.99%
130,032
+4,016
+3% +$311K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$9.99M 11.38%
54,932
+1,036
+2% +$191K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.49M 10.81%
179,578
+168,384
+1,504% +$8.92M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.9M 9.01%
272,804
-12,895
-5% -$364K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.79M 7.74%
+134,789
New +$6.8M
AAPL icon
7
Apple
AAPL
$5.05T
$5.58M 6.36%
+31,433
New +$4.97M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.22M 4.81%
39,141
+13,784
+54% +$1.45M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$3.48M 3.96%
31,775
+708
+2% +$74.5K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.33M 2.65%
89,196
+32,037
+56% +$837K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.16M 2.47%
27,226
+15,449
+131% +$1.23M
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.73M 1.97%
+67,336
New +$1.73M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$1.32M 1.5%
9,120
-340
-4% -$49.1K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.16M 1.32%
+43,385
New +$1.15M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.01M 1.15%
24,957
+9,377
+60% +$380K
UNH icon
16
UnitedHealth
UNH
$383B
$858K 0.98%
1,709
-147
-8% -$66.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$780K 0.89%
+4,680
New +$801K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$769K 0.88%
19,348
+11,407
+144% +$470K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$601K 0.68%
+10,888
New +$599K
JPM icon
20
JPMorgan Chase
JPM
$925B
$505K 0.58%
3,190
-375
-11% -$61.6K
WPC icon
21
W.P. Carey
WPC
$16.5B
$389K 0.44%
+4,841
New +$371K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$274K 0.31%
3,857
-409
-10% -$29.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$261K 0.3%
1,800
-340
-16% -$49K
MPC icon
24
Marathon Petroleum
MPC
$90B
$256K 0.29%
+4,000
New +$257K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$247K 0.28%
733
-161
-18% -$53.5K
1
2 3

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NF
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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GPP
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GDS
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TECP
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Summit Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Group held 53 positions worth $87.8M, up 39% from $63.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Wealth Group deployed $21.5M of net new capital in Q4 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 134,789 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $364K trimmed.

  • Summit Wealth Group's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 134,789 shares worth $6.79M.
  • Summit Wealth Group added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $13.9M increase.
  • Summit Wealth Group's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $364K.
  • Summit Wealth Group fully exited Sun Communities in Q4 2021, selling an estimated $5.46M.
  • Summit Wealth Group's ten largest holdings make up 85% of its $87.8M portfolio in Q4 2021.
  • Summit Wealth Group opened 10 new positions and closed 23 in Q4 2021.
  • Summit Wealth Group's portfolio value rose 39% quarter-over-quarter to $87.8M.

Based on Summit Wealth Group's 13F filing for Q4 2021, filed 14 Feb 2022.