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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.77%
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
BRO icon
Brown & Brown
BRO
+$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.13M 1.08%
+62,249
New +$3.13M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.1M 1.07%
+10,876
New +$3M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.77M 0.96%
+26,226
New +$2.7M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.5M 0.87%
+34,461
New +$2.4M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.38M 0.82%
+47,149
New +$2.38M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.13M 0.74%
+5,675
New +$2.05M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69M 0.58%
+44,728
New +$1.64M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.51%
+39,326
New +$1.47M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.45M 0.5%
+28,475
New +$1.45M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.42M 0.49%
+34,610
New +$1.37M
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.51B
$1.42M 0.49%
+14,239
New +$1.32M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.4M 0.48%
+22,623
New +$1.36M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.48%
+15,809
New +$1.38M
TPYP icon
39
Tortoise North American Pipeline ETF
TPYP
$864M
$1.38M 0.48%
+58,720
New +$1.33M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$1.36M 0.47%
+11,918
New +$1.36M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.42%
+19,405
New +$1.17M
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.2M 0.42%
+8,244
New +$1.12M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.17M 0.41%
+10,251
New +$1.16M
MRK icon
44
Merck
MRK
$316B
$1.06M 0.37%
+12,181
New +$1M
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.05M 0.36%
+15,363
New +$1.05M
ARKK icon
46
ARK Innovation ETF
ARKK
$6.09B
$1.01M 0.35%
+20,131
New +$935K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1M 0.35%
+11,962
New +$962K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$971K 0.34%
+19,241
New +$971K
PFE icon
49
Pfizer
PFE
$145B
$944K 0.33%
+25,400
New +$905K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$942K 0.33%
+16,654
New +$967K
1
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3 4 5

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TWM
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Summit Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Partners, which disclosed 118 positions worth $289M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $289M portfolio in Q4 2019.
  • Summit Wealth Partners disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Partners's 13F filing for Q4 2019, filed 9 Sep 2024.