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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
(+8.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
215
New
19
Increased
24
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.34M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$851K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$756K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$11.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$162K |
| 3 |
Linde
LIN
|
+$77.3K |
| 4 |
Costco
COST
|
+$63.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$15.2B
| $0 | ﹤0.01% |
10
| – | – |
|
202
Diamondback Energy
FANG
$56.2B
| $0 | ﹤0.01% |
4
| – | – |
|
203
Flowserve
FLS
$9.63B
| $0 | ﹤0.01% |
9
| – | – |
|
204
Fox Class A
FOXA
$24.7B
| $0 | ﹤0.01% |
8
| – | – |
|
205
Fortive
FTV
$17.7B
| $0 | ﹤0.01% |
5
| – | – |
|
206
News Corp Class A
NWSA
$15.2B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
11
| – | – |
|
208
Banco Santander
SAN
$202B
| $0 | ﹤0.01% |
102
| – | – |
|
|
SVC
209
Service Properties Trust
SVC
$1.04B
| $0 | ﹤0.01% |
2
| – | – |
|
210
Kartoon Studios
TOON
$35.1M
| $0 | ﹤0.01% |
20
| – | – |
|
211
Valvoline
VVV
$4.9B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
6
| – | – |
|
|
SQBG
213
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
1
| – | – |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-32
| Closed | -$1K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-180
| Closed | -$14K |
|
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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.