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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.5M 20.01%
235,937
-201,307
-46% -$11.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.34M 12.38%
48,083
+3,008
+7% +$509K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.28M 12.29%
112,458
+6,945
+7% +$502K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.28M 12.29%
155,077
+15,918
+11% +$851K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.16M 12.13%
+302,617
New +$8.04M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.5M 6.68%
89,099
+7,511
+9% +$379K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.91M 4.32%
27,714
-1,531
-5% -$162K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.87M 2.78%
19,008
+13,974
+278% +$1.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.13M 1.67%
8,980
+6,340
+240% +$756K
UNH icon
10
UnitedHealth
UNH
$383B
$726K 1.08%
1,813
+8
+0.4% +$3.19K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$677K 1.01%
8,572
+6,231
+266% +$496K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$631K 0.94%
24,236
+17,741
+273% +$462K
JPM icon
13
JPMorgan Chase
JPM
$933B
$533K 0.79%
3,429
+25
+0.7% +$3.93K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$459K 0.68%
11,369
+8,469
+292% +$337K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$448K 0.67%
16,835
+11,183
+198% +$295K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$384K 0.57%
5,233
+4,703
+887% +$344K
WPC icon
17
W.P. Carey
WPC
$16.9B
$354K 0.53%
4,841
-611
-11% -$44.7K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$298K 0.44%
858
-36
-4% -$11.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$278K 0.41%
2,280
-40
-2% -$4.67K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$254K 0.38%
5,633
+4,126
+274% +$183K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$220K 0.33%
3,969
+2,904
+273% +$159K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$213K 0.32%
+4,528
New +$211K
NOW icon
23
ServiceNow
NOW
$114B
$206K 0.31%
1,875
-80
-4% -$8.11K
T icon
24
AT&T
T
$159B
$197K 0.29%
9,073
+888
+11% +$20.2K
GS icon
25
Goldman Sachs
GS
$302B
$176K 0.26%
465
+250
+116% +$89.5K
1
2 3 4 5

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.