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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
DG icon
126
Dollar General
DG
$28.2B
– –
-14,101
Closed –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-159,768
Closed -$3K
DHR icon
128
Danaher
DHR
$141B
– –
-123,955
Closed –
DIS icon
129
Walt Disney
DIS
$171B
– –
-33,243
Closed –
DOV icon
130
Dover
DOV
$26.7B
– –
-15,802
Closed –
DRI icon
131
Darden Restaurants
DRI
$24.3B
– –
-29,791
Closed –
DTE icon
132
DTE Energy
DTE
$30.2B
– –
-19,170
Closed –
DXCM icon
133
DexCom
DXCM
$29.3B
– –
-21,145
Closed –
EA icon
134
Electronic Arts
EA
$52.4B
– –
-19,272
Closed –
ECL icon
135
Ecolab
ECL
$79.1B
– –
-22,678
Closed –
ED icon
136
Consolidated Edison
ED
$41.5B
– –
-42,477
Closed –
EL icon
137
Estee Lauder
EL
$30.5B
– –
-54,961
Closed –
ELV icon
138
Elevance Health
ELV
$82.6B
– –
-131,506
Closed –
EMR icon
139
Emerson Electric
EMR
$81.4B
– –
-46,184
Closed -$1K
EPD icon
140
Enterprise Products Partners
EPD
$84.1B
– –
-41,518
Closed -$2K
ES icon
141
Eversource Energy
ES
$28.2B
– –
-10,956
Closed –
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-13,142
Closed –
FCX icon
143
Freeport-McMoran
FCX
$83.9B
– –
-23,114
Closed -$1K
FICO icon
144
Fair Isaac
FICO
$32.5B
– –
-30,216
Closed –
FIW icon
145
First Trust Water ETF
FIW
$1.88B
– –
-18,064
Closed –
FR icon
146
First Industrial Realty Trust
FR
$8.68B
– –
-21,280
Closed –
FTNT icon
147
Fortinet
FTNT
$106B
– –
-115,640
Closed -$2K
GE icon
148
GE Aerospace
GE
$364B
– –
-188,186
Closed -$2K
GEHC icon
149
GE HealthCare
GEHC
$32.4B
– –
-42,902
Closed -$1K
GFS icon
150
GlobalFoundries
GFS
$25.5B
– –
-23,603
Closed –
4 5
6
7 8

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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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
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TECP
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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 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.