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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
-4.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$129K
Cap. Flow
+$3.88M
Cap. Flow %
4.57%
Top 10 Hldgs %
88.48%
Holding
24
New
1
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$615K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$606K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$542K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.61M
2
MRK icon
Merck
MRK
+$203K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$90.2K
4
AMZN icon
Amazon
AMZN
+$40.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 1.02%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.6M 15.99%
284,071
+11,476
+4% +$570K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.8M 12.77%
486,950
+97,609
+25% +$2.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.1M 11.9%
152,573
+7,518
+5% +$542K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.09M 10.72%
201,545
+10,175
+5% +$484K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.96M 10.57%
68,328
+4,320
+7% +$606K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.5M 8.85%
150,049
-1,803
-1% -$90.2K
AAPL icon
7
Apple
AAPL
$4.9T
$5.64M 6.66%
40,831
-16,621
-29% -$2.61M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.22M 4.98%
53,141
+6,950
+15% +$615K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.08M 3.63%
37,563
+1,969
+6% +$183K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.04M 2.41%
86,899
+10,696
+14% +$257K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.01M 2.37%
35,850
+3,948
+12% +$247K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 1.45%
53,860
+5,697
+12% +$135K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.06M 1.25%
34,579
+4,619
+15% +$156K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.01M 1.19%
53,645
+3,606
+7% +$76.6K
UNH icon
15
UnitedHealth
UNH
$383B
$865K 1.02%
1,713
-14
-0.8% -$7.36K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$765K 0.9%
16,483
+3,911
+31% +$191K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$715K 0.84%
25,837
+2,910
+13% +$90.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$535K 0.63%
5,565
-115
-2% -$12.8K
AMZN icon
19
Amazon
AMZN
$2.53T
$520K 0.61%
4,602
-320
-7% -$40.4K
WPC icon
20
W.P. Carey
WPC
$16.9B
$346K 0.41%
5,057
+216
+4% +$17.7K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$261K 0.31%
11,996
+3,108
+35% +$72K
JPM icon
22
JPMorgan Chase
JPM
$933B
$240K 0.28%
2,297
-26
-1% -$2.98K
COP icon
23
ConocoPhillips
COP
$145B
$209K 0.25%
+2,039
New +$203K
MRK icon
24
Merck
MRK
$321B
– –
-2,224
Closed -$203K

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 2022 Portfolio in Review

As of Q3 2022, Summit Wealth Group held 24 positions worth $84.8M, up 0.15% from $84.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Wealth Group deployed $3.88M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was ConocoPhillips: 2,039 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.61M trimmed.

  • Summit Wealth Group's largest Q3 2022 buy was ConocoPhillips: 2,039 shares worth $209K.
  • Summit Wealth Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $2.4M increase.
  • Summit Wealth Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.61M.
  • Summit Wealth Group fully exited Merck in Q3 2022, selling an estimated $203K.
  • Summit Wealth Group's ten largest holdings make up 88% of its $84.8M portfolio in Q3 2022.
  • Summit Wealth Group opened 1 new position and closed 1 in Q3 2022.
  • Summit Wealth Group's portfolio value rose 0.15% quarter-over-quarter to $84.8M.

Based on Summit Wealth Group's 13F filing for Q3 2022, filed 9 Nov 2022.