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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$42.6M 17.26%
104,669
+104,390
+37,416% +$40.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$34.1M 13.81%
1,256,303
+1,208,030
+2,502% +$31.1M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$32.5M 13.15%
446,852
+441,150
+7,737% +$32.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$13.5M 5.45%
275,451
+269,993
+4,947% +$13.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 5.26%
281,335
+275,048
+4,375% +$12.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.3M 4.97%
85,050
+84,489
+15,060% +$11.9M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$7.76M 3.14%
82,700
+81,890
+10,110% +$7.46M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.8B
$6.47M 2.62%
43,493
+43,201
+14,795% +$6.06M
IXN icon
9
iShares Global Tech ETF
IXN
$9.21B
$5.89M 2.38%
94,661
+93,061
+5,816% +$5.27M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$5.5M 2.23%
209,918
+206,112
+5,415% +$5.46M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$5.11M 2.07%
91,032
+89,329
+5,245% +$5M
VHT icon
12
Vanguard Health Care ETF
VHT
$19B
$5.03M 2.03%
20,524
+20,453
+28,807% +$4.98M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.93M 2%
98,097
+96,087
+4,780% +$4.82M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.68M 1.9%
48,041
+47,433
+7,801% +$4.38M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.48M 1.41%
149,431
+142,796
+2,152% +$3.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.46M 1.4%
85,037
+82,933
+3,942% +$3.34M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$2.48M 1.01%
23,282
+23,069
+10,831% +$2.47M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.43M 0.98%
48,375
+47,566
+5,880% +$2.39M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.38M 0.96%
50,485
+49,965
+9,609% +$2.38M
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.06M 0.83%
86,045
+82,429
+2,280% +$1.98M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.04M 0.82%
19,791
+19,603
+10,427% +$2.03M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.89M 0.76%
8,566
+8,522
+19,368% +$1.78M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.88M 0.76%
24,011
+23,941
+34,201% +$1.76M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.68M 0.68%
77,918
+74,940
+2,516% +$1.58M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.67%
32,765
+32,355
+7,891% +$1.64M
1
2 3 4 5

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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.