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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
-3.54%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$135M
Cap. Flow
-$131M
Cap. Flow %
-116.86%
Top 10 Hldgs %
83.64%
Holding
82
New
5
Increased
15
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
AMZN icon
Amazon
AMZN
+$729K
3
CSCO icon
Cisco
CSCO
+$355K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
2
BND icon
Vanguard Total Bond Market
BND
+$32.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$33.2M 29.62%
1,266,942
+10,639
+0.8% +$290K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.5M 12.01%
281,432
+5,981
+2% +$290K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.1M 10.77%
86,376
+1,326
+2% +$191K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$7.66M 6.83%
84,398
+1,698
+2% +$160K
AAPL icon
5
Apple
AAPL
$5.03T
$7.01M 6.26%
+40,966
New +$7.51M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.28M 4.71%
104,736
+6,639
+7% +$334K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.7B
$4.94M 4.41%
21,029
+505
+2% +$123K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.48M 4%
47,741
-300
-0.6% -$29.4K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.35M 2.99%
148,978
-453
-0.3% -$10.6K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.28M 2.04%
50,343
-142
-0.3% -$6.59K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.04M 1.82%
85,794
-251
-0.3% -$5.99K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.56M 1.39%
80,066
+2,148
+3% +$45.6K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 1.15%
29,557
-86
-0.3% -$3.88K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.28M 1.14%
58,842
+241
+0.4% +$5.38K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.18M 1.05%
17,098
+169
+1% +$12.2K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 1%
23,052
-729
-3% -$35.8K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.04M 0.93%
31,045
+83
+0.3% +$2.95K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$897K 0.8%
6,804
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$878K 0.78%
39,848
+543
+1% +$12.2K
UNH icon
20
UnitedHealth
UNH
$387B
$866K 0.77%
1,718
– –
AMZN icon
21
Amazon
AMZN
$2.45T
$691K 0.62%
+5,439
New +$729K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$610K 0.54%
10,164
– –
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$492K 0.44%
8,869
-41
-0.5% -$2.45K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$441K 0.39%
14,567
+124
+0.9% +$3.93K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.07T
$388K 0.35%
2,964
– –
1
2 3 4

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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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
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TECP
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Summit Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Group held 82 positions worth $112M, down 55% from $247M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Wealth Group withdrew a net $131M in Q3 2023, closing 43 positions and reducing 9 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Summit Wealth Group opened a new position in Apple worth $7.01M.

  • Summit Wealth Group's largest Q3 2023 buy was Apple: 40,966 shares worth $7.01M.
  • Summit Wealth Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $334K increase.
  • Summit Wealth Group's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $35.8K.
  • Summit Wealth Group fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $42.6M.
  • Summit Wealth Group's ten largest holdings make up 84% of its $112M portfolio in Q3 2023.
  • Summit Wealth Group opened 5 new positions and closed 43 in Q3 2023.
  • Summit Wealth Group's portfolio value fell 55% quarter-over-quarter to $112M.

Based on Summit Wealth Group's 13F filing for Q3 2023, filed 31 Oct 2023.