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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
GIS icon
151
General Mills
GIS
$20.5B
– –
-189,978
Closed -$2K
GPC icon
152
Genuine Parts
GPC
$17.8B
– –
-14,891
Closed –
GS icon
153
Goldman Sachs
GS
$291B
– –
-69,020
Closed –
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-64,687
Closed -$2K
HII icon
155
Huntington Ingalls Industries
HII
$11.3B
– –
-14,698
Closed –
HOLX
156
DELISTED
Hologic
HOLX
– –
-12,509
Closed –
HPE icon
157
Hewlett Packard
HPE
$58.6B
– –
-18,845
Closed -$1K
HPQ icon
158
HP
HPQ
$25.9B
– –
-34,721
Closed -$1K
HYXF icon
159
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-153,742
Closed -$3K
IBM icon
160
IBM
IBM
$214B
– –
-81,134
Closed -$1K
ICE icon
161
Intercontinental Exchange
ICE
$87.5B
– –
-18,355
Closed –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-12,916
Closed -$1K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-14,210
Closed –
IDXX icon
164
Idexx Laboratories
IDXX
$45.1B
– –
-28,004
Closed –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-11,164
Closed –
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.19B
– –
-384,469
Closed -$7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,340
Closed –
INTC icon
168
Intel
INTC
$413B
– –
-37,701
Closed -$1K
INTU icon
169
Intuit
INTU
$91.2B
– –
-83,370
Closed –
ISRG icon
170
Intuitive Surgical
ISRG
$128B
– –
-41,386
Closed –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
– –
-140,262
Closed -$2K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
– –
-16,798
Closed –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$861B
– –
-53,440
Closed –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-142,027
Closed -$2K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.1B
– –
-54,947
Closed –
5 6
7
8 9

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.