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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$243M
Cap. Flow
+$119M
Cap. Flow %
48.05%
Top 10 Hldgs %
70.28%
Holding
270
New
–
Increased
74
Reduced
3
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
2
BND icon
Vanguard Total Bond Market
BND
+$32.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$101M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.36M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.84M
4
AAPL icon
Apple
AAPL
+$42K
5
T icon
AT&T
T
+$9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Healthcare 0.79%
3 Technology 0.74%
4 Consumer Staples 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.7B
– –
-10,935
Closed –
SHEL icon
227
Shell
SHEL
$276B
– –
-116,979
Closed -$2K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-64,660
Closed -$1K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-33,177
Closed -$1K
SIRI icon
230
SiriusXM
SIRI
$9.9B
– –
-1,983
Closed -$5K
SLF icon
231
Sun Life Financial
SLF
$44.6B
– –
-25,405
Closed -$1K
SNY icon
232
Sanofi
SNY
$104B
– –
-32,380
Closed -$1K
SO icon
233
Southern Company
SO
$100B
– –
-86,488
Closed -$1K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-127,442
Closed –
STZ icon
235
Constellation Brands
STZ
$21.3B
– –
-20,330
Closed –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-55,062
Closed -$1K
SYY icon
237
Sysco
SYY
$40B
– –
-17,145
Closed –
T icon
238
AT&T
T
$182B
– –
-176,222
Closed -$9K
TEL icon
239
TE Connectivity
TEL
$58.9B
– –
-26,230
Closed –
TFX icon
240
Teleflex
TFX
$5.52B
– –
-22,038
Closed –
THG icon
241
Hanover Insurance
THG
$8.05B
– –
-12,850
Closed –
TJX icon
242
TJX Companies
TJX
$139B
– –
-21,471
Closed –
TMO icon
243
Thermo Fisher Scientific
TMO
$227B
– –
-110,087
Closed –
TTC icon
244
Toro Company
TTC
$8.86B
– –
-30,013
Closed –
ULTA icon
245
Ulta Beauty
ULTA
$23.5B
– –
-58,387
Closed –
UPS icon
246
United Parcel Service
UPS
$87.2B
– –
-10,475
Closed –
USB icon
247
US Bancorp
USB
$97.7B
– –
-12,978
Closed –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-51,903
Closed -$1K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.42B
– –
-63,806
Closed -$1K
V icon
250
Visa
V
$701B
– –
-107,544
Closed –
7 8 9
10
11

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TCCM
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MCB
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AEPWM
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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 deployed $119M of net new capital in Q2 2023, adding to 74 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $101M trimmed.

  • Summit Wealth Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.3M increase.
  • Summit Wealth Group's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $101M.
  • 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.