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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
HD icon
51
Home Depot
HD
$341B
$365K 0.15%
1,176
-345,885
-100% -$102M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$355K 0.14%
2,964
-304,492
-99% -$35M
CVX icon
53
Chevron
CVX
$383B
$352K 0.14%
2,238
-369,114
-99% -$59.2M
MRK icon
54
Merck
MRK
$323B
$351K 0.14%
3,042
-320,612
-99% -$36.4M
MU icon
55
Micron Technology
MU
$881B
$346K 0.14%
5,480
-266,352
-98% -$17.1M
JPM icon
56
JPMorgan Chase
JPM
$929B
$344K 0.14%
2,364
-305,689
-99% -$42M
WPC icon
57
W.P. Carey
WPC
$16.7B
$341K 0.14%
5,153
-386,513
-99% -$26.9M
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$326K 0.13%
5,166
-314,868
-98% -$19.9M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$322K 0.13%
4,338
-2,378,229
-100% -$174M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.12%
4,035
-297,787
-99% -$22.2M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$272K 0.11%
5,517
-578,266
-99% -$28.2M
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$267K 0.11%
1,610
-247,951
-99% -$40M
TSLA icon
63
Tesla
TSLA
$1.2T
$266K 0.11%
1,018
-164,328
-99% -$32.9M
HON icon
64
Honeywell
HON
$76.7B
$257K 0.1%
1,314
-188,893
-99% -$35.1M
ORCL icon
65
Oracle
ORCL
$342B
$249K 0.1%
2,094
-194,803
-99% -$20.1M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.1%
2,839
-302,161
-99% -$25.8M
SHW icon
67
Sherwin-Williams
SHW
$85B
$239K 0.1%
900
-201,393
-100% -$47.4M
XOM icon
68
ExxonMobil
XOM
$653B
$235K 0.1%
2,187
-237,639
-99% -$25.9M
TXN icon
69
Texas Instruments
TXN
$250B
$226K 0.09%
1,256
-232,373
-99% -$40M
LMT icon
70
Lockheed Martin
LMT
$132B
$213K 0.09%
462
-217,888
-100% -$101M
UNP icon
71
Union Pacific
UNP
$173B
$213K 0.09%
1,039
-208,070
-100% -$41.4M
COP icon
72
ConocoPhillips
COP
$144B
$211K 0.09%
2,039
-200,250
-99% -$20.6M
ETN icon
73
Eaton
ETN
$141B
$211K 0.09%
1,049
-178,687
-99% -$31.4M
CRM icon
74
Salesforce
CRM
$154B
$204K 0.08%
965
-191,823
-99% -$39.2M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$201K 0.08%
3,850
-959,265
-100% -$47.7M
1 2
3
4 5

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M 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 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.