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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
+11.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
+$147K
Cap. Flow %
0.13%
Top 10 Hldgs %
84.16%
Holding
28
New
1
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.2K

Sector Composition

Rank Sector Weight
1 Real Estate 14.38%
2 Technology 1.38%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$22.8M 20.85%
80,456
+3,387
+4% +$912K
SUI icon
2
Sun Communities
SUI
$15.5B
$15.4M 14.05%
113,258
-19,987
-15% -$2.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.9M 9.99%
281,608
-22,086
-7% -$806K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.71M 7.97%
78,682
-7,124
-8% -$789K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.65M 7.91%
149,819
+1,393
+0.9% +$79.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.58M 6.94%
91,254
+689
+0.8% +$57K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.1B
$5M 4.57%
42,214
+2,471
+6% +$265K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.59M 4.19%
84,350
+148
+0.2% +$8.06K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$4.26M 3.9%
86,698
+44,788
+107% +$2.07M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.14M 3.79%
44,454
+96
+0.2% +$8.79K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.84M 3.52%
34,433
-101
-0.3% -$11K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.28M 3%
82,797
-5,393
-6% -$200K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.73M 2.5%
50,485
+8,631
+21% +$460K
AAPL icon
14
Apple
AAPL
$5T
$1.02M 0.93%
11,196
+584
+6% +$45.3K
PG icon
15
Procter & Gamble
PG
$338B
$870K 0.8%
7,276
+120
+2% +$14K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$787K 0.72%
15,560
+5,944
+62% +$299K
AMZN icon
17
Amazon
AMZN
$2.45T
$701K 0.64%
5,080
+700
+16% +$84.5K
UNH icon
18
UnitedHealth
UNH
$387B
$527K 0.48%
1,787
+25
+1% +$7.16K
MSFT icon
19
Microsoft
MSFT
$2.94T
$489K 0.45%
2,404
+325
+16% +$59K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.4%
3,967
-326
-8% -$33.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$411K 0.38%
5,034
-685
-12% -$55.2K
UNP icon
22
Union Pacific
UNP
$173B
$368K 0.34%
2,174
+72
+3% +$11.5K
WPC icon
23
W.P. Carey
WPC
$16.9B
$361K 0.33%
5,452
– –
HD icon
24
Home Depot
HD
$338B
$351K 0.32%
1,400
+187
+15% +$42.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$651B
$327K 0.3%
2,086
+46
+2% +$6.78K
1
2

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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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
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TECP
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Summit Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Group held 28 positions worth $109M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.6%. Summit Wealth Group opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Wealth Group's largest Q2 2020 buy was Meta Platforms (Facebook): 1,061 shares worth $241K.
  • Summit Wealth Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $2.07M increase.
  • Summit Wealth Group's biggest Q2 2020 reduction was Sun Communities, cutting an estimated $2.65M.
  • Summit Wealth Group's ten largest holdings make up 84% of its $109M portfolio in Q2 2020.
  • Summit Wealth Group opened 1 new position and closed 0 in Q2 2020.
  • Summit Wealth Group's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Summit Wealth Group's 13F filing for Q2 2020, filed 6 Aug 2020.