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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
+4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$31.6B
Cap. Flow %
753,985.08%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4B
2
BND icon
Vanguard Total Bond Market
BND
+$2.27B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.23M 29.37%
31,338,528
+30,836,766
+6,146% +$781M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$421K 10.05%
+31,088,047
New +$2.27B
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$284K 6.78%
+12,831,602
New +$572M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$267K 6.38%
13,059,658
+12,853,173
+6,225% +$623M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$153K 3.65%
3,519,263
+3,364,775
+2,178% +$76.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$105K 2.51%
+39,372,263
New +$14.4B
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$102K 2.44%
+10,900,300
New +$287M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$101K 2.41%
5,069,220
+4,926,715
+3,457% +$247M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$94K 2.24%
+5,210,523
New +$285M
IXN icon
10
iShares Global Tech ETF
IXN
$8.1B
$87K 2.08%
+4,752,332
New +$237M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$87K 2.08%
2,093,966
+2,006,808
+2,302% +$48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85K 2.03%
+3,421,263
New +$139M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$78K 1.86%
10,831,939
+10,765,018
+16,086% +$1.52B
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$75K 1.79%
6,920,831
+6,881,510
+17,501% +$648M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$64K 1.53%
+1,375,188
New +$30.2M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$55K 1.31%
4,949,605
+4,895,608
+9,066% +$433M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$49K 1.17%
1,140,453
+1,092,979
+2,302% +$25.2M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48K 1.15%
2,236,277
+2,086,620
+1,394% +$96.8M
AAPL icon
19
Apple
AAPL
$4.99T
$42K 1%
6,992,420
+6,949,659
+16,252% +$1.03B
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41K 0.98%
+2,057,556
New +$103M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$41K 0.98%
+5,685,800
New +$807M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$36K 0.86%
2,552,978
+2,516,838
+6,964% +$177M
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$36K 0.86%
1,219,221
+1,184,178
+3,379% +$41.4M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33K 0.79%
2,382,567
+2,223,157
+1,395% +$160M
CANO
25
DELISTED
Cano Health, Inc.
CANO
$33K 0.79%
300
+50
+20% +$6.79K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Wealth Group held 270 positions worth $4.19M, down 96% from $94.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Wealth Group deployed $31.6B of net new capital in Q1 2023, opening 239 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 39,372,263 shares worth $105K.
  • Summit Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2023, an estimated $1.52B increase.
  • Summit Wealth Group's ten largest holdings make up 68% of its $4.19M portfolio in Q1 2023.
  • Summit Wealth Group opened 239 new positions and closed 0 in Q1 2023.
  • Summit Wealth Group's portfolio value fell 96% quarter-over-quarter to $4.19M.

Based on Summit Wealth Group's 13F filing for Q1 2023, filed 10 May 2023.