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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
-10.84%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$10.8M
Cap. Flow
-$82.3K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.83%
Holding
29
New
1
Increased
16
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$747K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
MRK icon
Merck
MRK
+$197K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$741K
2
SUI icon
Sun Communities
SUI
+$681K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 1.29%
3 Communication Services 0.73%
4 Consumer Discretionary 0.62%
5 Real Estate 0.46%
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 15.95%
272,595
+6,034
+2% +$304K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2M 12.03%
145,055
+3,694
+3% +$270K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.15M 10.81%
191,370
+3,234
+2% +$156K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.07M 10.72%
389,341
+29,519
+8% +$747K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.73M 10.31%
64,008
+2,482
+4% +$364K
AAPL icon
6
Apple
AAPL
$4.9T
$7.86M 9.28%
57,452
-18
-0% -$2.73K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.6M 8.98%
151,852
-14,790
-9% -$741K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.88M 4.58%
46,191
+1,681
+4% +$154K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.22M 3.81%
35,594
+849
+2% +$84K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2M 2.37%
31,902
+810
+3% +$55.3K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M 2.17%
76,203
+3,374
+5% +$81.8K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 1.36%
48,163
+2,094
+5% +$50.4K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.07M 1.27%
50,039
+541
+1% +$12.6K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$944K 1.12%
29,960
+1,168
+4% +$40.2K
UNH icon
15
UnitedHealth
UNH
$383B
$887K 1.05%
1,727
+42
+2% +$21.1K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$741K 0.88%
22,927
+633
+3% +$21.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$622K 0.73%
5,680
– –
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$615K 0.73%
12,572
+577
+5% +$28.6K
AMZN icon
19
Amazon
AMZN
$2.53T
$523K 0.62%
4,922
+322
+7% +$40.3K
WPC icon
20
W.P. Carey
WPC
$16.9B
$393K 0.46%
4,841
– –
JPM icon
21
JPMorgan Chase
JPM
$933B
$262K 0.31%
2,323
-69
-3% -$8.55K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.24%
8,888
-386
-4% -$9.15K
MRK icon
23
Merck
MRK
$321B
$203K 0.24%
+2,224
New +$197K
COP icon
24
ConocoPhillips
COP
$145B
– –
-2,039
Closed -$204K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,840
Closed -$256K
1
2

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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 2022 Portfolio in Review

As of Q2 2022, Summit Wealth Group held 29 positions worth $84.6M, down 11% from $95.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Wealth Group's Q2 2022 filing shows 1 new, 16 increased, 4 reduced and 6 closed positions. Its largest new stake was Merck: 2,224 shares worth $203K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit Wealth Group's largest Q2 2022 buy was Merck: 2,224 shares worth $203K.
  • Summit Wealth Group added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $747K increase.
  • Summit Wealth Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $741K.
  • Summit Wealth Group fully exited Sun Communities in Q2 2022, selling an estimated $681K.
  • Summit Wealth Group's ten largest holdings make up 89% of its $84.6M portfolio in Q2 2022.
  • Summit Wealth Group opened 1 new position and closed 6 in Q2 2022.
  • Summit Wealth Group's portfolio value fell 11% quarter-over-quarter to $84.6M.

Based on Summit Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.