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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
-4.4%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.73M
Cap. Flow
+$11.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
87.43%
Holding
35
New
5
Increased
17
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$858K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 1.31%
3 Real Estate 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.79%
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 14.64%
266,561
+12,776
+5% +$686K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11M 11.48%
141,361
+11,329
+9% +$858K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$10.4M 10.84%
61,526
+6,594
+12% +$1.09M
AAPL icon
4
Apple
AAPL
$5T
$10M 10.51%
57,470
+26,037
+83% +$4.38M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$9.92M 10.39%
359,822
+87,018
+32% +$2.38M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.43M 9.87%
188,136
+8,558
+5% +$439K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.36M 8.75%
166,642
+31,853
+24% +$1.6M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.51M 4.72%
44,510
+5,369
+14% +$538K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.63M 3.81%
34,745
+2,970
+9% +$317K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.29M 2.4%
31,092
+3,866
+14% +$291K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.79M 1.88%
72,829
+5,493
+8% +$138K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.24M 1.29%
49,498
-39,698
-45% -$1.01M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.15M 1.2%
46,069
+2,684
+6% +$68.7K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.09M 1.15%
28,792
+3,835
+15% +$145K
UNH icon
15
UnitedHealth
UNH
$387B
$859K 0.9%
1,685
-24
-1% -$11.6K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$819K 0.86%
22,294
+2,946
+15% +$113K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$794K 0.83%
5,680
-3,440
-38% -$468K
AMZN icon
18
Amazon
AMZN
$2.46T
$750K 0.79%
4,600
-80
-2% -$12.4K
SUI icon
19
Sun Communities
SUI
$15.5B
$681K 0.71%
+3,887
New +$722K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$619K 0.65%
11,995
+1,107
+10% +$58.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$404K 0.42%
+895
New +$398K
WPC icon
22
W.P. Carey
WPC
$16.9B
$383K 0.4%
4,841
– –
JPM icon
23
JPMorgan Chase
JPM
$932B
$326K 0.34%
2,392
-798
-25% -$118K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$256K 0.27%
1,840
+40
+2% +$5.43K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K 0.24%
+9,274
New +$240K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Group held 35 positions worth $95.5M, up 8.8% from $87.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Wealth Group deployed $11.5M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Sun Communities: 3,887 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.01M trimmed.

  • Summit Wealth Group's largest Q1 2022 buy was Sun Communities: 3,887 shares worth $681K.
  • Summit Wealth Group added most to Apple in Q1 2022, an estimated $4.38M increase.
  • Summit Wealth Group's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Summit Wealth Group fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $274K.
  • Summit Wealth Group's ten largest holdings make up 87% of its $95.5M portfolio in Q1 2022.
  • Summit Wealth Group opened 5 new positions and closed 7 in Q1 2022.
  • Summit Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $95.5M.

Based on Summit Wealth Group's 13F filing for Q1 2022, filed 4 May 2022.