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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
+5.43%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$9.97M
Cap. Flow
+$6.04M
Cap. Flow %
6.37%
Top 10 Hldgs %
78.83%
Holding
31
New
8
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$741K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$204K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 1.25%
3 Communication Services 0.82%
4 Consumer Discretionary 0.51%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.2M 12.86%
501,762
+14,812
+3% +$360K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.5M 12.13%
159,410
+6,837
+4% +$487K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.79M 10.34%
206,485
-77,586
-27% -$3.74M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$9.77M 10.31%
66,921
-1,407
-2% -$204K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.13M 7.53%
142,505
-7,544
-5% -$377K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81M 7.19%
149,657
-51,888
-26% -$2.35M
AAPL icon
7
Apple
AAPL
$5T
$5.56M 5.86%
42,761
+1,930
+5% +$276K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.58M 4.83%
53,997
+856
+2% +$73K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.8M 4.01%
+79,826
New +$3.9M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.58M 3.78%
39,321
+1,758
+5% +$161K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.34M 3.52%
154,488
+100,843
+188% +$2.1M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.38M 2.51%
36,140
+290
+0.8% +$18.2K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.07M 2.19%
87,158
+259
+0.3% +$6.11K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.07M 2.18%
+35,759
New +$2M
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.25M 1.32%
26,853
+10,370
+63% +$483K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.17M 1.23%
+25,013
New +$1.14M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.15M 1.22%
35,043
+464
+1% +$15.4K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 1.14%
47,474
-6,386
-12% -$145K
UNH icon
19
UnitedHealth
UNH
$387B
$911K 0.96%
1,718
+5
+0.3% +$2.65K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$786K 0.83%
26,127
+290
+1% +$8.5K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$735K 0.78%
+11,922
New +$741K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$559K 0.59%
6,305
+740
+13% +$70.6K
AMZN icon
23
Amazon
AMZN
$2.46T
$482K 0.51%
5,742
+1,140
+25% +$113K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$424K 0.45%
19,015
+7,019
+59% +$155K
WPC icon
25
W.P. Carey
WPC
$16.9B
$387K 0.41%
5,057
– –
1
2

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NF
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VIM
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VDBMI
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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 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Group held 31 positions worth $94.7M, up 12% from $84.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Wealth Group deployed $6.04M of net new capital in Q4 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 79,826 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.74M trimmed.

  • Summit Wealth Group's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 79,826 shares worth $3.8M.
  • Summit Wealth Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $2.1M increase.
  • Summit Wealth Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.74M.
  • Summit Wealth Group's ten largest holdings make up 79% of its $94.7M portfolio in Q4 2022.
  • Summit Wealth Group opened 8 new positions and closed 0 in Q4 2022.
  • Summit Wealth Group's portfolio value rose 12% quarter-over-quarter to $94.7M.

Based on Summit Wealth Group's 13F filing for Q4 2022, filed 8 Feb 2023.