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
CARR icon
101
Carrier Global
CARR
$50.4B
– –
-19,947
Closed –
CAT icon
102
Caterpillar
CAT
$371B
– –
-121,056
Closed -$1K
CB icon
103
Chubb
CB
$141B
– –
-36,117
Closed –
CBOE icon
104
Cboe Global Markets
CBOE
$31.3B
– –
-12,082
Closed –
CE icon
105
Celanese
CE
$4.77B
– –
-16,334
Closed –
CHD icon
106
Church & Dwight Co
CHD
$23.6B
– –
-21,218
Closed –
CHTR icon
107
Charter Communications
CHTR
$16.7B
– –
-26,106
Closed –
CL icon
108
Colgate-Palmolive
CL
$73.6B
– –
-159,318
Closed -$2K
CLM icon
109
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-39,743
Closed -$5K
CMC icon
110
Commercial Metals
CMC
$7.61B
– –
-26,895
Closed -$1K
CMCSA icon
111
Comcast
CMCSA
$86.3B
– –
-20,926
Closed -$1K
CNC icon
112
Centene
CNC
$31.4B
– –
-21,744
Closed –
COO icon
113
Cooper Companies
COO
$14.1B
– –
-67,204
Closed –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-40,940
Closed -$1K
CRL icon
115
Charles River Laboratories
CRL
$11.6B
– –
-28,255
Closed –
CSCO icon
116
Cisco
CSCO
$459B
– –
-138,634
Closed -$3K
CVS icon
117
CVS Health
CVS
$138B
– –
-30,060
Closed –
CWEN icon
118
Clearway Energy Class C
CWEN
$4.83B
– –
-31,643
Closed -$1K
D icon
119
Dominion Energy
D
$62.6B
– –
-27,116
Closed –
DE icon
120
Deere & Co
DE
$168B
– –
-189,512
Closed –
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.54B
– –
-50,483
Closed -$2K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-67,045
Closed -$3K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.9B
– –
-228,695
Closed -$7K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.5B
– –
-139,811
Closed -$3K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-146,091
Closed -$4K
3 4
5
6 7

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.