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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
ICE icon
76
Intercontinental Exchange
ICE
$87.7B
$20K 0.03%
170
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.3B
$20K 0.03%
249
– –
ASML icon
78
ASML
ASML
$634B
$18K 0.03%
26
– –
FIW icon
79
First Trust Water ETF
FIW
$1.85B
$18K 0.03%
216
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$15.5B
$18K 0.03%
104
– –
KBH icon
81
KB Home
KBH
$3.45B
$17K 0.03%
420
– –
SAA icon
82
ProShares Ulta SmallCap600
SAA
$29.2M
$17K 0.03%
540
– –
WCLD
83
WisdomTree Cloud Computing Fund
WCLD
$266M
$17K 0.03%
300
– –
MVV icon
84
ProShares Ultra MidCap400
MVV
$153M
$16K 0.02%
254
– –
VLO icon
85
Valero Energy
VLO
$92.6B
$16K 0.02%
201
– –
ENTG icon
86
Entegris
ENTG
$17.8B
$15K 0.02%
122
– –
GPN icon
87
Global Payments
GPN
$23.8B
$15K 0.02%
78
– –
KRC icon
88
Kilroy Realty
KRC
$4.6B
$15K 0.02%
220
– –
MDT icon
89
Medtronic
MDT
$110B
$15K 0.02%
123
+27
+28% +$3.39K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
$15K 0.02%
390
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14K 0.02%
+130
New +$14.3K
EVRG icon
92
Evergy
EVRG
$19.2B
$14K 0.02%
234
– –
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$14K 0.02%
190
– –
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K 0.02%
148
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$13K 0.02%
167
– –
MO icon
96
Altria Group
MO
$113B
$13K 0.02%
280
– –
STZ icon
97
Constellation Brands
STZ
$22.3B
$13K 0.02%
55
– –
ES icon
98
Eversource Energy
ES
$27.8B
$12K 0.02%
150
– –
NFLX icon
99
Netflix
NFLX
$305B
$12K 0.02%
230
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$12K 0.02%
58
– –
2 3
4
5 6

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.