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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
+3.5%
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
VCEB icon
251
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-206,910
Closed -$3K
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-24,474
Closed –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-196,292
Closed -$3K
VMC icon
254
Vulcan Materials
VMC
$37.1B
– –
-48,037
Closed –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$40B
– –
-66,598
Closed -$1K
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
– –
-201,640
Closed –
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$7.93B
– –
-30,519
Closed –
VRSN icon
258
VeriSign
VRSN
$26.6B
– –
-19,020
Closed –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-21,710
Closed –
VZ icon
260
Verizon
VZ
$202B
– –
-159,367
Closed -$4K
WBD icon
261
Warner Bros
WBD
$64.4B
– –
-20,294
Closed -$1K
WMT icon
262
Walmart Inc
WMT
$908B
– –
-163,671
Closed –
WST icon
263
West Pharmaceutical
WST
$23.7B
– –
-13,512
Closed –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-26,524
Closed -$1K
YUM icon
265
Yum! Brands
YUM
$42B
– –
-10,566
Closed –
ZBRA icon
266
Zebra Technologies
ZBRA
$13.6B
– –
-13,992
Closed –
ZTS icon
267
Zoetis
ZTS
$32.5B
– –
-14,980
Closed –
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,449
Closed -$5K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,232
Closed –
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-12,436
Closed –
7 8 9 10
11

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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 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.