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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
HD icon
51
Home Depot
HD
$310B
$365K 0.15%
1,176
+1,173
+39,100% +$347K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$355K 0.14%
2,964
+2,935
+10,121% +$338K
CVX icon
53
Chevron
CVX
$416B
$352K 0.14%
2,238
+2,226
+18,550% +$357K
MRK icon
54
Merck
MRK
$357B
$351K 0.14%
3,042
+3,014
+10,764% +$342K
MU icon
55
Micron Technology
MU
$1.04T
$346K 0.14%
5,480
+5,397
+6,502% +$347K
JPM icon
56
JPMorgan Chase
JPM
$931B
$344K 0.14%
2,364
+2,349
+15,660% +$323K
WPC icon
57
W.P. Carey
WPC
$15.8B
$341K 0.14%
5,153
+5,087
+7,708% +$354K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$326K 0.13%
5,166
+5,085
+6,278% +$322K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$322K 0.13%
4,338
+3,884
+856% +$284K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$303K 0.12%
4,035
+3,982
+7,513% +$297K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$272K 0.11%
5,517
+5,271
+2,143% +$257K
JNJ icon
62
Johnson & Johnson
JNJ
$642B
$267K 0.11%
1,610
+1,597
+12,285% +$258K
TSLA icon
63
Tesla
TSLA
$1.42T
$266K 0.11%
1,018
+1,013
+20,260% +$203K
HON icon
64
Honeywell
HON
$63.8B
$257K 0.1%
1,314
+1,309
+26,180% +$243K
ORCL icon
65
Oracle
ORCL
$417B
$249K 0.1%
2,094
+2,072
+9,418% +$214K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$246K 0.1%
2,839
+2,793
+6,072% +$238K
SHW icon
67
Sherwin-Williams
SHW
$78.8B
$239K 0.1%
900
+896
+22,400% +$211K
XOM icon
68
ExxonMobil
XOM
$679B
$235K 0.1%
2,187
+2,169
+12,050% +$237K
TXN icon
69
Texas Instruments
TXN
$241B
$226K 0.09%
1,256
+1,251
+25,020% +$215K
LMT icon
70
Lockheed Martin
LMT
$122B
$213K 0.09%
462
-217,888
-100% -$101M
UNP icon
71
Union Pacific
UNP
$169B
$213K 0.09%
1,039
+1,034
+20,680% +$206K
COP icon
72
ConocoPhillips
COP
$164B
$211K 0.09%
2,039
+2,019
+10,095% +$207K
ETN icon
73
Eaton
ETN
$153B
$211K 0.09%
1,049
+1,043
+17,383% +$183K
CRM icon
74
Salesforce
CRM
$214B
$204K 0.08%
965
+960
+19,200% +$196K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.08%
3,850
+3,830
+19,150% +$190K
1 2
3
4 5

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BWM
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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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.