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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
AWI icon
176
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
5
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
6
– –
BR icon
178
Broadridge
BR
$17.9B
$1K ﹤0.01%
4
– –
CAH icon
179
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
10
– –
CBRE icon
180
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
14
– –
CCI icon
181
Crown Castle
CCI
$33.4B
$1K ﹤0.01%
7
– –
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1K ﹤0.01%
40
– –
DD icon
183
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
7
– –
DXC icon
184
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
17
– –
EOG icon
185
EOG Resources
EOG
$77.5B
$1K ﹤0.01%
10
– –
EXPE icon
186
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
5
– –
FIS icon
187
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
6
– –
HYGV icon
188
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1K ﹤0.01%
+16
New +$794
JLL icon
189
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
4
– –
MCK icon
190
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MTB icon
191
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
+9
New +$1.41K
NTAP icon
192
NetApp
NTAP
$34.1B
$1K ﹤0.01%
8
– –
RMR icon
193
The RMR Group
RMR
$333M
$1K ﹤0.01%
27
– –
TECH icon
194
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
12
– –
VRS
195
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
82
– –
SIVB
196
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
AEMD icon
197
Aethlon Medical
AEMD
$1.49M
– –
0
– –
ALC icon
198
Alcon
ALC
$33.9B
$0 ﹤0.01%
5
– –
CTVA icon
199
Corteva
CTVA
$59.8B
$0 ﹤0.01%
9
– –
DLB icon
200
Dolby
DLB
$4.9B
$0 ﹤0.01%
4
– –
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.