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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52K 0.08%
1,028
– –
AMT icon
52
American Tower
AMT
$81.3B
$51K 0.08%
190
– –
ISRG icon
53
Intuitive Surgical
ISRG
$126B
$50K 0.07%
162
-27
-14% -$7.58K
ACN icon
54
Accenture
ACN
$99.9B
$49K 0.07%
167
+13
+8% +$3.72K
CMCSA icon
55
Comcast
CMCSA
$84B
$49K 0.07%
854
+64
+8% +$3.58K
CME icon
56
CME Group
CME
$96.1B
$49K 0.07%
231
– –
ULTA icon
57
Ulta Beauty
ULTA
$22.2B
$42K 0.06%
122
– –
BKNG icon
58
Booking.com
BKNG
$150B
$39K 0.06%
450
-250
-36% -$23.3K
NVR icon
59
NVR
NVR
$16.8B
$35K 0.05%
7
– –
CB icon
60
Chubb
CB
$135B
$34K 0.05%
216
– –
MPLX icon
61
MPLX
MPLX
$58.5B
$33K 0.05%
+1,111
New +$31.4K
POOL icon
62
Pool Corp
POOL
$6.93B
$31K 0.05%
68
– –
CNC icon
63
Centene
CNC
$30.1B
$30K 0.04%
417
– –
PRI icon
64
Primerica
PRI
$10.1B
$29K 0.04%
190
– –
MNST icon
65
Monster Beverage
MNST
$95.5B
$28K 0.04%
622
-20
-3% -$938
CWEN icon
66
Clearway Energy Class C
CWEN
$4.94B
$27K 0.04%
1,010
– –
ETN icon
67
Eaton
ETN
$150B
$27K 0.04%
183
+25
+16% +$3.6K
TRGP icon
68
Targa Resources
TRGP
$57.6B
$26K 0.04%
+575
New +$22.3K
MELI icon
69
Mercado Libre
MELI
$95.6B
$23K 0.03%
15
– –
A icon
70
Agilent Technologies
A
$39.2B
$22K 0.03%
150
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.03%
426
– –
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.03%
282
– –
CARR icon
73
Carrier Global
CARR
$50.6B
$21K 0.03%
441
– –
FR icon
74
First Industrial Realty Trust
FR
$8.75B
$21K 0.03%
400
– –
MTCH icon
75
Match Group
MTCH
$9.17B
$21K 0.03%
129
– –
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.