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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
+3.69%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
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 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$172K 0.26%
589
-45
-7% -$11.9K
V icon
27
Visa
V
$684B
$166K 0.25%
711
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$163K 0.24%
1,972
– –
MA icon
29
Mastercard
MA
$510B
$162K 0.24%
443
-31
-7% -$11.5K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$158K 0.23%
2,339
– –
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$158K 0.23%
250
– –
VZ icon
32
Verizon
VZ
$193B
$154K 0.23%
2,743
+51
+2% +$2.93K
ORCL icon
33
Oracle
ORCL
$367B
$135K 0.2%
1,728
– –
MRK icon
34
Merck
MRK
$321B
$133K 0.2%
1,704
-82
-5% -$6.1K
CSCO icon
35
Cisco
CSCO
$448B
$127K 0.19%
2,401
+78
+3% +$4.1K
COP icon
36
ConocoPhillips
COP
$145B
$122K 0.18%
2,005
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115K 0.17%
269
-20
-7% -$8.35K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.17%
1,673
+1,125
+205% +$74.1K
AVGO icon
39
Broadcom
AVGO
$1.85T
$109K 0.16%
2,280
– –
ET icon
40
Energy Transfer Partners
ET
$69.6B
$100K 0.15%
+9,382
New +$89.9K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$84K 0.12%
4,200
– –
XOM icon
42
ExxonMobil
XOM
$651B
$82K 0.12%
1,306
– –
CRM icon
43
Salesforce
CRM
$148B
$78K 0.12%
318
– –
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$66K 0.1%
614
– –
PLD icon
45
Prologis
PLD
$136B
$63K 0.09%
525
– –
BLK icon
46
Blackrock
BLK
$170B
$62K 0.09%
71
-10
-12% -$8.45K
ADBE icon
47
Adobe
ADBE
$98.5B
$60K 0.09%
102
– –
LIN icon
48
Linde
LIN
$235B
$59K 0.09%
204
-265
-57% -$77.3K
CHTR icon
49
Charter Communications
CHTR
$16.9B
$58K 0.09%
80
– –
NEE icon
50
NextEra Energy
NEE
$183B
$58K 0.09%
795
– –
1
2
3 4 5

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 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 Communication Services at 3.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

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.