We are live on ! Find out more
SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$5.27M
Cap. Flow
+$3.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
85.64%
Holding
215
New
19
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$162K
3
LIN icon
Linde
LIN
+$77.3K
4
COST icon
Costco
COST
+$63.9K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Communication Services 3.28%
3 Financials 2.17%
4 Healthcare 1.77%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.2B
$172K 0.26%
589
-45
-7% -$11.9K
V icon
27
Visa
V
$701B
$166K 0.25%
711
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$163K 0.24%
1,972
– –
MA icon
29
Mastercard
MA
$503B
$162K 0.24%
443
-31
-7% -$11.5K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$158K 0.23%
2,339
– –
IDXX icon
31
Idexx Laboratories
IDXX
$40.1B
$158K 0.23%
250
– –
VZ icon
32
Verizon
VZ
$213B
$154K 0.23%
2,743
+51
+2% +$2.93K
ORCL icon
33
Oracle
ORCL
$417B
$135K 0.2%
1,728
– –
MRK icon
34
Merck
MRK
$357B
$133K 0.2%
1,704
-82
-5% -$6.1K
CSCO icon
35
Cisco
CSCO
$434B
$127K 0.19%
2,401
+78
+3% +$4.1K
COP icon
36
ConocoPhillips
COP
$164B
$122K 0.18%
2,005
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$115K 0.17%
269
-20
-7% -$8.35K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$112K 0.17%
1,673
+1,125
+205% +$74.1K
AVGO icon
39
Broadcom
AVGO
$1.65T
$109K 0.16%
2,280
– –
ET icon
40
Energy Transfer Partners
ET
$74B
$100K 0.15%
+9,382
New +$89.9K
NVDA icon
41
NVIDIA
NVDA
$5.09T
$84K 0.12%
4,200
– –
XOM icon
42
ExxonMobil
XOM
$679B
$82K 0.12%
1,306
– –
CRM icon
43
Salesforce
CRM
$214B
$78K 0.12%
318
– –
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$66K 0.1%
614
– –
PLD icon
45
Prologis
PLD
$128B
$63K 0.09%
525
– –
BLK icon
46
Blackrock
BLK
$165B
$62K 0.09%
71
-10
-12% -$8.45K
ADBE icon
47
Adobe
ADBE
$106B
$60K 0.09%
102
– –
LIN icon
48
Linde
LIN
$214B
$59K 0.09%
204
-265
-57% -$77.3K
CHTR icon
49
Charter Communications
CHTR
$17.1B
$58K 0.09%
80
– –
NEE icon
50
NextEra Energy
NEE
$170B
$58K 0.09%
795
– –
1
2
3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM

Summit Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Group held 215 positions worth $67.3M, up 8.5% from $62.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Summit Wealth Group deployed $3.3M of net new capital in Q2 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,617 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $11.5M trimmed.

  • Summit Wealth Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 302,617 shares worth $8.16M.
  • Summit Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $1.34M increase.
  • Summit Wealth Group's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $11.5M.
  • Summit Wealth Group fully exited Corelogic, Inc. in Q2 2021, selling an estimated $14K.
  • Summit Wealth Group's ten largest holdings make up 86% of its $67.3M portfolio in Q2 2021.
  • Summit Wealth Group opened 19 new positions and closed 2 in Q2 2021.
  • Summit Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $67.3M.

Based on Summit Wealth Group's 13F filing for Q2 2021, filed 2 Nov 2021.