We are live on ! Find out more
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
KBH icon
176
KB Home
KBH
$3.04B
– –
-16,876
Closed –
KMB icon
177
Kimberly-Clark
KMB
$33B
– –
-7
Closed -$1K
KO icon
178
Coca-Cola
KO
$384B
– –
-120,772
Closed -$2K
LAMR icon
179
Lamar Advertising Co
LAMR
$15.2B
– –
-15,783
Closed –
LII icon
180
Lennox International
LII
$12.6B
– –
-20,354
Closed –
LLY icon
181
Eli Lilly
LLY
$1.01T
– –
-138,742
Closed –
MA icon
182
Mastercard
MA
$503B
– –
-81,404
Closed –
MCD icon
183
McDonald's
MCD
$182B
– –
-118,275
Closed –
MCHP icon
184
Microchip Technology
MCHP
$38.8B
– –
-37,701
Closed –
MELI icon
185
Mercado Libre
MELI
$96.3B
– –
-13,181
Closed –
META icon
186
Meta Platforms (Facebook)
META
$1.7T
– –
-5
Closed -$1K
MFA
187
MFA Financial
MFA
$855M
– –
-19,840
Closed -$2K
MLPA icon
188
Global X MLP ETF
MLPA
$2.38B
– –
-10,858
Closed –
MMM icon
189
3M
MMM
$83.6B
– –
-99,815
Closed -$1K
MNST icon
190
Monster Beverage
MNST
$86.6B
– –
-45,152
Closed –
MO icon
191
Altria Group
MO
$118B
– –
-117,574
Closed -$3K
MS icon
192
Morgan Stanley
MS
$324B
– –
-19,579
Closed –
MSI icon
193
Motorola Solutions
MSI
$78.5B
– –
-41,203
Closed –
MTD icon
194
Mettler-Toledo International
MTD
$25.8B
– –
-44,376
Closed –
NEE icon
195
NextEra Energy
NEE
$170B
– –
-93,703
Closed -$1K
NGG icon
196
National Grid
NGG
$75.4B
– –
-18,470
Closed –
NOW icon
197
ServiceNow
NOW
$147B
– –
-506,545
Closed –
NVDA icon
198
NVIDIA
NVDA
$5.09T
– –
-1,024,970
Closed –
NVO
199
Novo Nordisk
NVO
$192B
– –
-12
Closed -$1K
NVR icon
200
NVR
NVR
$16.8B
– –
-39,005
Closed –
6 7
8
9 10

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M 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 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.