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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
CARR icon
101
Carrier Global
CARR
$47.2B
– –
-19,947
Closed –
CAT icon
102
Caterpillar
CAT
$360B
– –
-4
Closed -$1K
CB icon
103
Chubb
CB
$132B
– –
-36,117
Closed –
CBOE icon
104
Cboe Global Markets
CBOE
$29.7B
– –
-12,082
Closed –
CE icon
105
Celanese
CE
$4.91B
– –
-16,334
Closed –
CHD icon
106
Church & Dwight Co
CHD
$22.4B
– –
-21,218
Closed –
CHTR icon
107
Charter Communications
CHTR
$17.1B
– –
-26,106
Closed –
CL icon
108
Colgate-Palmolive
CL
$70.1B
– –
-27
Closed -$2K
CLM icon
109
Cornerstone Strategic Value Fund
CLM
$2.04B
– –
-39,743
Closed -$5K
CMC icon
110
Commercial Metals
CMC
$7.19B
– –
-26,895
Closed -$1K
CMCSA icon
111
Comcast
CMCSA
$88.3B
– –
-20,926
Closed -$1K
CNC icon
112
Centene
CNC
$34.3B
– –
-21,744
Closed –
COO icon
113
Cooper Companies
COO
$10.3B
– –
-67,204
Closed –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-40,940
Closed -$1K
CRL icon
115
Charles River Laboratories
CRL
$13B
– –
-28,255
Closed –
CSCO icon
116
Cisco
CSCO
$434B
– –
-138,634
Closed -$3K
CVS icon
117
CVS Health
CVS
$122B
– –
-30,060
Closed –
CWEN icon
118
Clearway Energy Class C
CWEN
$6.22B
– –
-31,643
Closed -$1K
D icon
119
Dominion Energy
D
$56.7B
– –
-27,116
Closed –
DE icon
120
Deere & Co
DE
$184B
– –
-189,512
Closed –
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
– –
-50,483
Closed -$2K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-67,045
Closed -$3K
DFIV icon
123
Dimensional International Value ETF
DFIV
$22.3B
– –
-228,695
Closed -$7K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.3B
– –
-139,811
Closed -$3K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-146,091
Closed -$4K
3 4
5
6 7

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TCCM
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MCB
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AEPWM
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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.