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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
+11.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
+$147K
Cap. Flow %
0.13%
Top 10 Hldgs %
84.16%
Holding
28
New
1
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.2K

Sector Composition

Rank Sector Weight
1 Real Estate 14.38%
2 Technology 1.38%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$321K 0.29%
3,418
+250
+8% +$23.7K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$258K 0.24%
1,833
+135
+8% +$19.7K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$241K 0.22%
+1,061
New +$222K
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Group held 28 positions worth $109M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.6%. Summit Wealth Group opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Wealth Group's largest Q2 2020 buy was Meta Platforms (Facebook): 1,061 shares worth $241K.
  • Summit Wealth Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $2.07M increase.
  • Summit Wealth Group's biggest Q2 2020 reduction was Sun Communities, cutting an estimated $2.65M.
  • Summit Wealth Group's ten largest holdings make up 84% of its $109M portfolio in Q2 2020.
  • Summit Wealth Group opened 1 new position and closed 0 in Q2 2020.
  • Summit Wealth Group's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Summit Wealth Group's 13F filing for Q2 2020, filed 6 Aug 2020.