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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
GIS icon
151
General Mills
GIS
$19.5B
– –
-23
Closed -$2K
GPC icon
152
Genuine Parts
GPC
$18.4B
– –
-14,891
Closed –
GS icon
153
Goldman Sachs
GS
$288B
– –
-69,020
Closed –
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-64,687
Closed -$2K
HII icon
155
Huntington Ingalls Industries
HII
$11B
– –
-14,698
Closed –
HOLX
156
DELISTED
Hologic
HOLX
– –
-12,509
Closed –
HPE icon
157
Hewlett Packard
HPE
$73.6B
– –
-18,845
Closed -$1K
HPQ icon
158
HP
HPQ
$30.7B
– –
-34,721
Closed -$1K
HYXF icon
159
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
– –
-153,742
Closed -$3K
IBM icon
160
IBM
IBM
$235B
– –
-8
Closed -$1K
ICE icon
161
Intercontinental Exchange
ICE
$88.6B
– –
-18,355
Closed –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,916
Closed -$1K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-14,210
Closed –
IDXX icon
164
Idexx Laboratories
IDXX
$40.1B
– –
-28,004
Closed –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-11,164
Closed –
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.26B
– –
-130
Closed -$7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-19,340
Closed –
INTC icon
168
Intel
INTC
$514B
– –
-37,701
Closed -$1K
INTU icon
169
Intuit
INTU
$90.6B
– –
-83,370
Closed –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
– –
-41,386
Closed –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-22
Closed -$2K
ITW icon
172
Illinois Tool Works
ITW
$76.6B
– –
-16,798
Closed –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$843B
– –
-53,440
Closed –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-142,027
Closed -$2K
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.6B
– –
-54,947
Closed –
5 6
7
8 9

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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.