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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.55%
29,643
+28,612
+2,775% +$1.32M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.54%
58,601
-323,011
-85% -$7.36M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.26M 0.51%
16,687
+16,399
+5,694% +$1.25M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.24M 0.5%
16,929
+16,428
+3,279% +$1.2M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.22M 0.49%
22,985
-129,173
-85% -$6.84M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.17M 0.47%
23,781
+23,250
+4,379% +$1.14M
PG icon
32
Procter & Gamble
PG
$339B
$1.11M 0.45%
7,312
+7,265
+15,457% +$1.09M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.1M 0.45%
30,962
+29,903
+2,824% +$1.01M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.41%
9,426
+9,363
+14,862% +$1.02M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.01M 0.41%
9,117
+9,027
+10,030% +$995K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.4B
$900K 0.36%
39,305
+37,209
+1,775% +$863K
UNH icon
37
UnitedHealth
UNH
$344B
$826K 0.33%
1,718
+1,714
+42,850% +$838K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$823K 0.33%
6,804
+6,737
+10,055% +$780K
MSFT icon
39
Microsoft
MSFT
$3.75T
$807K 0.33%
2,370
+2,363
+33,757% +$741K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$781K 0.32%
8,371
+8,350
+39,762% +$785K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$636K 0.26%
10,164
+9,986
+5,610% +$625K
PEP icon
42
PepsiCo
PEP
$186B
$567K 0.23%
3,061
+3,045
+19,031% +$568K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$566K 0.23%
8,910
+8,818
+9,585% +$565K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$563K 0.23%
7,489
+7,359
+5,661% +$560K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.62B
$539K 0.22%
7,198
+7,054
+4,899% +$530K
SUI icon
46
Sun Communities
SUI
$14.4B
$507K 0.21%
3,887
+3,859
+13,782% +$516K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$457K 0.19%
14,443
+13,617
+1,649% +$427K
PFE icon
48
Pfizer
PFE
$158B
$428K 0.17%
11,665
+11,371
+3,868% +$443K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$405K 0.16%
17,552
+17,126
+4,020% +$398K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.1B
$396K 0.16%
3,737
+3,699
+9,734% +$388K
1
2
3 4 5

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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.