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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
NYT icon
201
New York Times
NYT
$11.3B
– –
-20,995
Closed -$1K
O icon
202
Realty Income
O
$56.1B
– –
-25,328
Closed –
OC icon
203
Owens Corning
OC
$10.2B
– –
-12,454
Closed –
OIH icon
204
VanEck Oil Services ETF
OIH
$1.97B
– –
-31,870
Closed –
OTIS icon
205
Otis Worldwide
OTIS
$26.7B
– –
-18,399
Closed –
PEG icon
206
Public Service Enterprise Group
PEG
$35.3B
– –
-52,457
Closed -$1K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-96,563
Closed -$3K
PII icon
208
Polaris
PII
$3.35B
– –
-14,935
Closed –
PLD icon
209
Prologis
PLD
$128B
– –
-53,651
Closed –
PM icon
210
Philip Morris
PM
$304B
– –
-32,384
Closed –
PRI icon
211
Primerica
PRI
$9.09B
– –
-32,726
Closed –
PSX icon
212
Phillips 66
PSX
$103B
– –
-19,972
Closed –
PYPL icon
213
PayPal
PYPL
$46.2B
– –
-31,667
Closed –
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-18,489
Closed –
QCOM icon
215
Qualcomm
QCOM
$192B
– –
-62,131
Closed –
QQQ icon
216
Invesco QQQ Trust
QQQ
$477B
– –
-64,284
Closed –
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-15,181
Closed –
REET icon
218
iShares Global REIT ETF
REET
$4.83B
– –
-29,098
Closed -$1K
RPM icon
219
RPM International
RPM
$12.9B
– –
-23
Closed -$2K
RS icon
220
Reliance Steel & Aluminium
RS
$19.6B
– –
-41,078
Closed –
SBUX icon
221
Starbucks
SBUX
$113B
– –
-82,783
Closed -$1K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-21,219
Closed -$1K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.6B
– –
-72,898
Closed -$1K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-169,204
Closed -$2K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-173,984
Closed -$2K
7 8
9
10 11

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TCCM
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MCB
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AEPWM
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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.