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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
SBAC icon
151
SBA Communications
SBAC
$19.3B
$3K ﹤0.01%
9
– –
SKM icon
152
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
61
– –
VTR icon
153
Ventas
VTR
$47.1B
$3K ﹤0.01%
+45
New +$2.51K
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2K ﹤0.01%
+66
New +$2.15K
BABA icon
155
Alibaba
BABA
$279B
$2K ﹤0.01%
10
– –
BIIB icon
156
Biogen
BIIB
$30.7B
$2K ﹤0.01%
5
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
15
– –
DELL icon
158
Dell
DELL
$262B
$2K ﹤0.01%
37
– –
ENB icon
159
Enbridge
ENB
$121B
$2K ﹤0.01%
+52
New +$2.01K
FDX icon
160
FedEx
FDX
$73B
$2K ﹤0.01%
6
– –
HPE icon
161
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
117
– –
KN icon
162
Knowles
KN
$3.08B
$2K ﹤0.01%
125
– –
LITE icon
163
Lumentum
LITE
$53.9B
$2K ﹤0.01%
30
– –
NVS icon
164
Novartis
NVS
$301B
$2K ﹤0.01%
26
– –
SNY icon
165
Sanofi
SNY
$103B
$2K ﹤0.01%
29
– –
SWKS icon
166
Skyworks Solutions
SWKS
$9.4B
$2K ﹤0.01%
11
– –
TEAM icon
167
Atlassian
TEAM
$24.9B
$2K ﹤0.01%
9
– –
TRP icon
168
TC Energy
TRP
$70.9B
$2K ﹤0.01%
+35
New +$1.75K
TTD icon
169
Trade Desk
TTD
$8.59B
$2K ﹤0.01%
20
– –
XEL icon
170
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+30
New +$2.09K
YUMC icon
171
Yum China
YUMC
$15.9B
$2K ﹤0.01%
31
-140
-82% -$8.93K
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+15
New +$2.43K
ZTS icon
173
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
10
– –
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
20
– –
ACM icon
175
Aecom
ACM
$9.22B
$1K ﹤0.01%
18
– –
5 6
7
8 9

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.