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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.55%
29,643
-2,206,634
-99% -$102M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.33M 0.54%
58,601
-323,011
-85% -$7.36M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.51%
16,687
-1,656,460
-99% -$126M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.24M 0.5%
16,929
-2,536,049
-99% -$185M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.22M 0.49%
22,985
-129,173
-85% -$6.84M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.47%
23,781
-1,236,378
-98% -$60.6M
PG icon
32
Procter & Gamble
PG
$347B
$1.11M 0.45%
7,312
-1,079,977
-99% -$163M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.1M 0.45%
30,962
-1,188,259
-97% -$40.2M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.41%
9,426
-815,792
-99% -$88.8M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.41%
9,117
-1,041,628
-99% -$115M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.9B
$900K 0.36%
39,305
-1,101,148
-97% -$25.5M
UNH icon
37
UnitedHealth
UNH
$389B
$826K 0.33%
1,718
-810,192
-100% -$396M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$823K 0.33%
6,804
-698,833
-99% -$80.9M
MSFT icon
39
Microsoft
MSFT
$2.92T
$807K 0.33%
2,370
-680,857
-100% -$213M
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$781K 0.32%
8,371
-181,752
-96% -$17.1M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$636K 0.26%
10,164
-642,870
-98% -$40.2M
PEP icon
42
PepsiCo
PEP
$195B
$567K 0.23%
3,061
-554,959
-99% -$104M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$566K 0.23%
8,910
-359,487
-98% -$23.1M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$563K 0.23%
7,489
-785,791
-99% -$59.8M
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.81B
$539K 0.22%
7,198
-809,703
-99% -$60.8M
SUI icon
46
Sun Communities
SUI
$15.3B
$507K 0.21%
3,887
-543,714
-99% -$72.7M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$457K 0.19%
14,443
-812,442
-98% -$25.5M
PFE icon
48
Pfizer
PFE
$144B
$428K 0.17%
11,665
-464,267
-98% -$18.1M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$405K 0.16%
17,552
-897,854
-98% -$20.9M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$396K 0.16%
3,737
-390,517
-99% -$41M
1
2
3 4 5

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NF
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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GPP
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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.