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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
RTX icon
76
RTX Corp
RTX
$263B
$201K 0.08%
2,055
+2,035
+10,175% +$199K
CANO
77
DELISTED
Cano Health, Inc.
CANO
$70K 0.03%
500
+200
+67% +$25.7K
A icon
78
Agilent Technologies
A
$41.4B
– –
-48,696
Closed –
AAPL icon
79
Apple
AAPL
$4.86T
– –
-255
Closed -$42K
ABT icon
80
Abbott
ABT
$178B
– –
-10
Closed -$1K
ACN icon
81
Accenture
ACN
$119B
– –
-42,014
Closed –
ADBE icon
82
Adobe
ADBE
$106B
– –
-23,893
Closed –
ADI icon
83
Analog Devices
ADI
$175B
– –
-10,058
Closed –
AFL icon
84
Aflac
AFL
$58.7B
– –
-12,904
Closed –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20
Closed -$2K
ALL icon
86
Allstate
ALL
$65.4B
– –
-18,062
Closed –
AMAT icon
87
Applied Materials
AMAT
$337B
– –
-57,239
Closed –
AMGN icon
88
Amgen
AMGN
$206B
– –
-60,438
Closed –
AMT icon
89
American Tower
AMT
$82.4B
– –
-5
Closed -$1K
AMZN icon
90
Amazon
AMZN
$2.73T
– –
-48
Closed -$5K
APD icon
91
Air Products & Chemicals
APD
$63.9B
– –
-56,580
Closed –
AVGO icon
92
Broadcom
AVGO
$1.65T
– –
-1,154,770
Closed –
BA icon
93
Boeing
BA
$166B
– –
-97,293
Closed –
BAC icon
94
Bank of America
BAC
$416B
– –
-121,150
Closed -$4K
BDX icon
95
Becton Dickinson
BDX
$49.8B
– –
-49,013
Closed –
BLK icon
96
Blackrock
BLK
$165B
– –
-24,757
Closed –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
– –
-109,302
Closed -$2K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-12,058
Closed –
BSX icon
99
Boston Scientific
BSX
$65.3B
– –
-23,514
Closed –
C icon
100
Citigroup
C
$228B
– –
-114,646
Closed -$2K
2 3
4
5 6

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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.