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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
-10.84%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$10.8M
Cap. Flow
-$82.3K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.83%
Holding
29
New
1
Increased
16
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$747K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
MRK icon
Merck
MRK
+$197K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$741K
2
SUI icon
Sun Communities
SUI
+$681K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 1.29%
3 Communication Services 0.73%
4 Consumer Discretionary 0.62%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
– –
-3,888
Closed -$203K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-895
Closed -$404K
SUI icon
28
Sun Communities
SUI
$15.3B
– –
-3,887
Closed -$681K
T icon
29
AT&T
T
$159B
– –
-11,319
Closed -$202K
1
2

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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
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 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Group held 29 positions worth $84.6M, down 11% from $95.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Wealth Group's Q2 2022 filing shows 1 new, 16 increased, 4 reduced and 6 closed positions. Its largest new stake was Merck: 2,224 shares worth $203K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q2 2022 buy was Merck: 2,224 shares worth $203K.
  • Summit Wealth Group added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $747K increase.
  • Summit Wealth Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $741K.
  • Summit Wealth Group fully exited Sun Communities in Q2 2022, selling an estimated $681K.
  • Summit Wealth Group's ten largest holdings make up 89% of its $84.6M portfolio in Q2 2022.
  • Summit Wealth Group opened 1 new position and closed 6 in Q2 2022.
  • Summit Wealth Group's portfolio value fell 11% quarter-over-quarter to $84.6M.

Based on Summit Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.