We are live on ! Find out more
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
VCEB icon
251
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
– –
-48
Closed -$3K
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-24,474
Closed –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-39
Closed -$3K
VMC icon
254
Vulcan Materials
VMC
$32.5B
– –
-48,037
Closed –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-66,598
Closed -$1K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-201,640
Closed –
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-30,519
Closed –
VRSN icon
258
VeriSign
VRSN
$27B
– –
-19,020
Closed –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-21,710
Closed –
VZ icon
260
Verizon
VZ
$213B
– –
-159,367
Closed -$4K
WBD icon
261
Warner Bros
WBD
$70.5B
– –
-20,294
Closed -$1K
WMT icon
262
Walmart Inc
WMT
$865B
– –
-163,671
Closed –
WST icon
263
West Pharmaceutical
WST
$25B
– –
-13,512
Closed –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-26,524
Closed -$1K
YUM icon
265
Yum! Brands
YUM
$39.9B
– –
-10,566
Closed –
ZBRA icon
266
Zebra Technologies
ZBRA
$16.6B
– –
-13,992
Closed –
ZTS icon
267
Zoetis
ZTS
$30.4B
– –
-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

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M 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 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.