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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
DG icon
126
Dollar General
DG
$28.5B
– –
-14,101
Closed –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-159,768
Closed -$3K
DHR icon
128
Danaher
DHR
$143B
– –
-123,955
Closed –
DIS icon
129
Walt Disney
DIS
$188B
– –
-33,243
Closed –
DOV icon
130
Dover
DOV
$25.5B
– –
-15,802
Closed –
DRI icon
131
Darden Restaurants
DRI
$24.8B
– –
-29,791
Closed –
DTE icon
132
DTE Energy
DTE
$27.3B
– –
-19,170
Closed –
DXCM icon
133
DexCom
DXCM
$32B
– –
-21,145
Closed –
EA
134
DELISTED
Electronic Arts
EA
– –
-19,272
Closed –
ECL icon
135
Ecolab
ECL
$77.2B
– –
-22,678
Closed –
ED icon
136
Consolidated Edison
ED
$39.1B
– –
-42,477
Closed –
EL icon
137
Estee Lauder
EL
$35.5B
– –
-54,961
Closed –
ELV icon
138
Elevance Health
ELV
$92B
– –
-131,506
Closed –
EMR icon
139
Emerson Electric
EMR
$82.7B
– –
-46,184
Closed -$1K
EPD icon
140
Enterprise Products Partners
EPD
$83.6B
– –
-41,518
Closed -$2K
ES icon
141
Eversource Energy
ES
$25.7B
– –
-10,956
Closed –
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
– –
-13,142
Closed –
FCX icon
143
Freeport-McMoran
FCX
$99.6B
– –
-23,114
Closed -$1K
FICO icon
144
Fair Isaac
FICO
$21.6B
– –
-30,216
Closed –
FIW icon
145
First Trust Water ETF
FIW
$1.75B
– –
-18,064
Closed –
FR icon
146
First Industrial Realty Trust
FR
$8.14B
– –
-21,280
Closed –
FTNT icon
147
Fortinet
FTNT
$125B
– –
-115,640
Closed -$2K
GE icon
148
GE Aerospace
GE
$329B
– –
-26
Closed -$2K
GEHC icon
149
GE HealthCare
GEHC
$29B
– –
-42,902
Closed -$1K
GFS icon
150
GlobalFoundries
GFS
$23.9B
– –
-23,603
Closed –
4 5
6
7 8

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TCCM
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MCB
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AEPWM
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BHWM
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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.