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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
NYT icon
201
New York Times
NYT
$12.6B
– –
-20,995
Closed -$1K
O icon
202
Realty Income
O
$61B
– –
-25,328
Closed –
OC icon
203
Owens Corning
OC
$11B
– –
-12,454
Closed –
OIH icon
204
VanEck Oil Services ETF
OIH
$1.97B
– –
-31,870
Closed –
OTIS icon
205
Otis Worldwide
OTIS
$27.8B
– –
-18,399
Closed –
PEG icon
206
Public Service Enterprise Group
PEG
$38.8B
– –
-52,457
Closed -$1K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-96,563
Closed -$3K
PII icon
208
Polaris
PII
$3.82B
– –
-14,935
Closed –
PLD icon
209
Prologis
PLD
$135B
– –
-53,651
Closed –
PM icon
210
Philip Morris
PM
$310B
– –
-32,384
Closed –
PRI icon
211
Primerica
PRI
$10.1B
– –
-32,726
Closed –
PSX icon
212
Phillips 66
PSX
$82.9B
– –
-19,972
Closed –
PYPL icon
213
PayPal
PYPL
$50.6B
– –
-31,667
Closed –
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
– –
-18,489
Closed –
QCOM icon
215
Qualcomm
QCOM
$165B
– –
-62,131
Closed –
QQQ icon
216
Invesco QQQ Trust
QQQ
$437B
– –
-64,284
Closed –
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$93.3B
– –
-15,181
Closed –
REET icon
218
iShares Global REIT ETF
REET
$5.14B
– –
-29,098
Closed -$1K
RPM icon
219
RPM International
RPM
$13.7B
– –
-154,066
Closed -$2K
RS icon
220
Reliance Steel & Aluminium
RS
$20.6B
– –
-41,078
Closed –
SBUX icon
221
Starbucks
SBUX
$118B
– –
-82,783
Closed -$1K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-21,219
Closed -$1K
SCHF icon
223
Schwab International Equity ETF
SCHF
$65B
– –
-72,898
Closed -$1K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-169,204
Closed -$2K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-173,984
Closed -$2K
7 8
9
10 11

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.