We are live on ! Find out more
SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$243M
Cap. Flow
-$29.4B
Cap. Flow %
-11,906.07%
Top 10 Hldgs %
70.28%
Holding
270
New
–
Increased
1
Reduced
76
Closed
193

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$25.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1B
2
BND icon
Vanguard Total Bond Market
BND
+$2.24B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51B
4
VHT icon
Vanguard Health Care ETF
VHT
+$984M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$791M

Sector Composition

Rank Sector Weight
1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.3B
– –
-10,935
Closed –
SHEL icon
227
Shell
SHEL
$244B
– –
-116,979
Closed -$2K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-64,660
Closed -$1K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-33,177
Closed -$1K
SIRI icon
230
SiriusXM
SIRI
$11B
– –
-1,983
Closed -$5K
SLF icon
231
Sun Life Financial
SLF
$45.6B
– –
-25,405
Closed -$1K
SNY icon
232
Sanofi
SNY
$107B
– –
-32,380
Closed -$1K
SO icon
233
Southern Company
SO
$108B
– –
-86,488
Closed -$1K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-127,442
Closed –
STZ icon
235
Constellation Brands
STZ
$22.5B
– –
-20,330
Closed –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-55,062
Closed -$1K
SYY icon
237
Sysco
SYY
$40.8B
– –
-17,145
Closed –
T icon
238
AT&T
T
$164B
– –
-176,222
Closed -$9K
TEL icon
239
TE Connectivity
TEL
$60B
– –
-26,230
Closed –
TFX icon
240
Teleflex
TFX
$5.96B
– –
-22,038
Closed –
THG icon
241
Hanover Insurance
THG
$8.13B
– –
-12,850
Closed –
TJX icon
242
TJX Companies
TJX
$179B
– –
-21,471
Closed –
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
– –
-110,087
Closed –
TTC icon
244
Toro Company
TTC
$8.79B
– –
-30,013
Closed –
ULTA icon
245
Ulta Beauty
ULTA
$21.8B
– –
-58,387
Closed –
UPS icon
246
United Parcel Service
UPS
$88.9B
– –
-10,475
Closed –
USB icon
247
US Bancorp
USB
$97.9B
– –
-12,978
Closed –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-51,903
Closed -$1K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.71B
– –
-63,806
Closed -$1K
V icon
250
Visa
V
$701B
– –
-107,544
Closed –
7 8 9
10
11

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 2023 Portfolio in Review

As of Q2 2023, Summit Wealth Group held 270 positions worth $247M, up 5,797% from $4.19M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth Group withdrew a net $29.4B in Q2 2023, closing 193 positions and reducing 76 holdings. Its most notable exit was Apple, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.79% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Wealth Group added an estimated $25.7K to Cano Health, Inc..

  • Summit Wealth Group added most to Cano Health, Inc. in Q2 2023, an estimated $25.7K increase.
  • Summit Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1B.
  • Summit Wealth Group fully exited Apple in Q2 2023, selling an estimated $42K.
  • Summit Wealth Group's ten largest holdings make up 70% of its $247M portfolio in Q2 2023.
  • Summit Wealth Group opened 0 new positions and closed 193 in Q2 2023.
  • Summit Wealth Group's portfolio value rose 5,797% quarter-over-quarter to $247M.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.