We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$290B
$201K 0.08%
2,055
-199,191
-99% -$19.5M
CANO
77
DELISTED
Cano Health, Inc.
CANO
$70K 0.03%
500
+200
+67% +$25.7K
A icon
78
Agilent Technologies
A
$39.5B
– –
-48,696
Closed –
AAPL icon
79
Apple
AAPL
$5.01T
– –
-6,992,420
Closed -$42K
ABT icon
80
Abbott
ABT
$191B
– –
-102,880
Closed -$1K
ACN icon
81
Accenture
ACN
$107B
– –
-42,014
Closed –
ADBE icon
82
Adobe
ADBE
$105B
– –
-23,893
Closed –
ADI icon
83
Analog Devices
ADI
$173B
– –
-10,058
Closed –
AFL icon
84
Aflac
AFL
$65.9B
– –
-12,904
Closed –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-212,384
Closed -$2K
ALL icon
86
Allstate
ALL
$71B
– –
-18,062
Closed –
AMAT icon
87
Applied Materials
AMAT
$351B
– –
-57,239
Closed –
AMGN icon
88
Amgen
AMGN
$211B
– –
-60,438
Closed –
AMT icon
89
American Tower
AMT
$80.6B
– –
-127,099
Closed -$1K
AMZN icon
90
Amazon
AMZN
$2.45T
– –
-561,898
Closed -$5K
APD icon
91
Air Products & Chemicals
APD
$65.3B
– –
-56,580
Closed –
AVGO icon
92
Broadcom
AVGO
$1.76T
– –
-1,154,770
Closed –
BA icon
93
Boeing
BA
$166B
– –
-97,293
Closed –
BAC icon
94
Bank of America
BAC
$432B
– –
-121,150
Closed -$4K
BDX icon
95
Becton Dickinson
BDX
$46.5B
– –
-49,013
Closed –
BLK icon
96
Blackrock
BLK
$170B
– –
-24,757
Closed –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
– –
-109,302
Closed -$2K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
– –
-12,058
Closed –
BSX icon
99
Boston Scientific
BSX
$69.3B
– –
-23,514
Closed –
C icon
100
Citigroup
C
$215B
– –
-114,646
Closed -$2K
2 3
4
5 6

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.