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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$42.6M 17.26%
104,669
-39,267,594
-100% -$15.1B
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.1M 13.81%
1,256,303
-30,082,225
-96% -$775M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$32.5M 13.15%
446,852
-30,641,195
-99% -$2.24B
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.5M 5.45%
275,451
-12,784,207
-98% -$623M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13M 5.26%
281,335
-12,550,267
-98% -$577M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.3M 4.97%
85,050
-10,746,889
-99% -$1.51B
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.76M 3.14%
82,700
-6,838,131
-99% -$623M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$6.47M 2.62%
43,493
-5,642,307
-99% -$791M
IXN icon
9
iShares Global Tech ETF
IXN
$8.1B
$5.89M 2.38%
94,661
-4,657,671
-98% -$264M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$5.5M 2.23%
209,918
-10,690,382
-98% -$283M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$5.11M 2.07%
91,032
-5,119,491
-98% -$286M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$5.03M 2.03%
20,524
-4,044,981
-99% -$984M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.93M 2%
98,097
-4,971,123
-98% -$250M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.68M 1.9%
48,041
-4,901,564
-99% -$453M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.48M 1.41%
149,431
-3,369,832
-96% -$78.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.4%
85,037
-3,336,226
-98% -$135M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$2.48M 1.01%
23,282
-2,421,770
-99% -$259M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.43M 0.98%
48,375
-2,009,181
-98% -$101M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.38M 0.96%
50,485
-1,161,492
-96% -$55.3M
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.06M 0.83%
86,045
-2,007,921
-96% -$48.2M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.04M 0.82%
19,791
-2,080,214
-99% -$216M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$1.89M 0.76%
8,566
-1,741,195
-100% -$363M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13B
$1.88M 0.76%
24,011
-351,176
-94% -$25.9M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.68M 0.68%
77,918
-1,297,270
-94% -$27.4M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.67%
32,765
-1,061,710
-97% -$54M
1
2 3 4 5

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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.