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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
KBH icon
176
KB Home
KBH
$3.48B
– –
-16,876
Closed –
KMB icon
177
Kimberly-Clark
KMB
$37.4B
– –
-175,694
Closed -$1K
KO icon
178
Coca-Cola
KO
$384B
– –
-120,772
Closed -$2K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.8B
– –
-15,783
Closed –
LII icon
180
Lennox International
LII
$14.9B
– –
-20,354
Closed –
LLY icon
181
Eli Lilly
LLY
$1.08T
– –
-138,742
Closed –
MA icon
182
Mastercard
MA
$498B
– –
-81,404
Closed –
MCD icon
183
McDonald's
MCD
$193B
– –
-118,275
Closed –
MCHP icon
184
Microchip Technology
MCHP
$39.2B
– –
-37,701
Closed –
MELI icon
185
Mercado Libre
MELI
$94.6B
– –
-13,181
Closed –
META icon
186
Meta Platforms (Facebook)
META
$1.48T
– –
-124,409
Closed -$1K
MFA
187
MFA Financial
MFA
$931M
– –
-19,840
Closed -$2K
MLPA icon
188
Global X MLP ETF
MLPA
$2.27B
– –
-10,858
Closed –
MMM icon
189
3M
MMM
$91.9B
– –
-99,815
Closed -$1K
MNST icon
190
Monster Beverage
MNST
$95.1B
– –
-22,576
Closed –
MO icon
191
Altria Group
MO
$125B
– –
-117,574
Closed -$3K
MS icon
192
Morgan Stanley
MS
$320B
– –
-19,579
Closed –
MSI icon
193
Motorola Solutions
MSI
$72B
– –
-41,203
Closed –
MTD icon
194
Mettler-Toledo International
MTD
$28B
– –
-44,376
Closed –
NEE icon
195
NextEra Energy
NEE
$184B
– –
-93,703
Closed -$1K
NGG icon
196
National Grid
NGG
$79.3B
– –
-18,470
Closed –
NOW icon
197
ServiceNow
NOW
$120B
– –
-506,545
Closed –
NVDA icon
198
NVIDIA
NVDA
$4.64T
– –
-1,024,970
Closed –
NVO
199
Novo Nordisk
NVO
$228B
– –
-205,290
Closed -$1K
NVR icon
200
NVR
NVR
$17.1B
– –
-39,005
Closed –
6 7
8
9 10

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NF
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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GPP
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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.