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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
+$1.62B
Cap. Flow %
38,762.76%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$201M
2
LMT icon
Lockheed Martin
LMT
+$102M
3
DE icon
Deere & Co
DE
+$78.5M
4
AVGO icon
Broadcom
AVGO
+$69.5M
5
MTD icon
Mettler-Toledo International
MTD
+$66.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.36M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 1.48%
3 Healthcare 1.38%
4 Communication Services 0.76%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.23M 29.37%
48,273
-453,489
-90% -$11.5M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$421K 10.05%
+5,702
New +$417K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$284K 6.78%
+6,287
New +$280K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$267K 6.38%
5,458
-201,027
-97% -$9.74M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$153K 3.65%
6,635
-147,853
-96% -$3.38M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$105K 2.51%
+279
New +$102K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$102K 2.44%
+3,806
New +$100K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$101K 2.41%
2,010
-140,495
-99% -$7.05M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$94K 2.24%
+1,703
New +$93.1K
IXN icon
10
iShares Global Tech ETF
IXN
$9.21B
$87K 2.08%
+1,600
New +$79.7K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$87K 2.08%
3,616
-83,542
-96% -$2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$85K 2.03%
+2,104
New +$85.7K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$78K 1.86%
561
-66,360
-99% -$9.36M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$75K 1.79%
810
-38,511
-98% -$3.62M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.71B
$64K 1.53%
+2,978
New +$65.5K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$55K 1.31%
608
-53,389
-99% -$4.72M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$49K 1.17%
2,096
-45,378
-96% -$1.05M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 1.15%
1,031
-148,626
-99% -$6.9M
AAPL icon
19
Apple
AAPL
$4.86T
$42K 1%
255
-42,506
-99% -$6.27M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$41K 0.98%
+809
New +$40.6K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.8B
$41K 0.98%
+292
New +$41.4K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$36K 0.86%
501
-35,639
-99% -$2.5M
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$36K 0.86%
1,059
-33,984
-97% -$1.19M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33K 0.79%
454
-158,956
-100% -$11.4M
CANO
25
DELISTED
Cano Health, Inc.
CANO
$33K 0.79%
300
+50
+20% +$6.79K
1
2 3 4 5

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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 $1.62B of net new capital in Q1 2023, opening 239 new positions and adding to 3 existing holdings. Its largest new stake was NVR: 39,005 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q1 2023 buy was NVR: 39,005 shares worth $0.
  • Summit Wealth Group added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Summit Wealth Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.5M.
  • 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.