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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
CBOE icon
101
Cboe Global Markets
CBOE
$31B
$11K 0.02%
96
– –
COST icon
102
Costco
COST
$423B
$10K 0.01%
25
-169
-87% -$63.9K
D icon
103
Dominion Energy
D
$61.3B
$10K 0.01%
137
– –
INSG icon
104
Inseego
INSG
$111M
$10K 0.01%
100
– –
PPLI
105
People Inc
PPLI
$3.08B
$9K 0.01%
73
-37
-34% -$4.79K
TT icon
106
Trane Technologies
TT
$97.3B
$9K 0.01%
47
– –
VTRS icon
107
Viatris
VTRS
$20.7B
$9K 0.01%
642
– –
BWXT icon
108
BWX Technologies
BWXT
$15.2B
$8K 0.01%
138
– –
HTHT icon
109
Huazhu Hotels Group
HTHT
$13B
$8K 0.01%
148
– –
TTEK icon
110
Tetra Tech
TTEK
$8.31B
$8K 0.01%
320
– –
WM icon
111
Waste Management
WM
$90.5B
$8K 0.01%
55
– –
ANSS
112
DELISTED
Ansys
ANSS
$7K 0.01%
20
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7K 0.01%
+146
New +$7.46K
MMM icon
114
3M
MMM
$90.8B
$7K 0.01%
44
– –
QGEN icon
115
Qiagen
QGEN
$8.55B
$7K 0.01%
139
-315
-69% -$16.3K
SYF icon
116
Synchrony
SYF
$25.1B
$7K 0.01%
150
– –
TEL icon
117
TE Connectivity
TEL
$59.9B
$7K 0.01%
50
– –
WH icon
118
Wyndham Hotels & Resorts
WH
$5.65B
$7K 0.01%
94
– –
ABBV icon
119
AbbVie
ABBV
$455B
$6K 0.01%
57
– –
CNXC icon
120
Concentrix
CNXC
$1.52B
$6K 0.01%
40
– –
FNF icon
121
Fidelity National Financial
FNF
$14B
$6K 0.01%
148
– –
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.27B
$6K 0.01%
76
– –
TFC icon
123
Truist Financial
TFC
$63.5B
$6K 0.01%
115
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K 0.01%
48
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K 0.01%
80
– –
3 4
5
6 7

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.