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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
FRC
126
DELISTED
First Republic Bank
FRC
$6K 0.01%
30
– –
AVA icon
127
Avista
AVA
$3.39B
$5K 0.01%
125
– –
EQIX icon
128
Equinix
EQIX
$103B
$5K 0.01%
6
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.1B
$5K 0.01%
80
– –
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5K 0.01%
64
– –
GLD icon
131
SPDR Gold Trust
GLD
$133B
$5K 0.01%
30
– –
HPQ icon
132
HP
HPQ
$24.6B
$5K 0.01%
150
– –
MKSI icon
133
MKS Inc
MKSI
$19.8B
$5K 0.01%
28
– –
SNX icon
134
TD Synnex
SNX
$20.2B
$5K 0.01%
40
– –
SPGI icon
135
S&P Global
SPGI
$122B
$5K 0.01%
12
– –
VMEO
136
DELISTED
Vimeo
VMEO
$5K 0.01%
+97
New +$4.46K
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4K 0.01%
+83
New +$4.3K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4K 0.01%
59
– –
HCA icon
139
HCA Healthcare
HCA
$85.7B
$4K 0.01%
17
– –
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$4K 0.01%
69
– –
NI icon
141
NiSource
NI
$21.6B
$4K 0.01%
160
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$4K 0.01%
+127
New +$4.18K
OLED icon
143
Universal Display
OLED
$3.76B
$4K 0.01%
17
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$4K 0.01%
42
– –
AON icon
145
Aon
AON
$77.8B
$3K ﹤0.01%
11
– –
CHX
146
DELISTED
ChampionX
CHX
$3K ﹤0.01%
125
– –
CRWD icon
147
CrowdStrike
CRWD
$189B
$3K ﹤0.01%
40
– –
DPZ icon
148
Domino's
DPZ
$11.7B
$3K ﹤0.01%
7
– –
EXC icon
149
Exelon
EXC
$46.6B
$3K ﹤0.01%
95
– –
LNG icon
150
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
+31
New +$2.52K
4 5
6
7 8

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.