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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
-$850K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$703K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.35M 0.96%
46,515
-634
-1% -$32K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.28M 0.93%
10,408
-468
-4% -$124K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.14M 0.87%
37,340
+2,879
+8% +$198K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.07M 0.84%
42,639
-19,610
-32% -$977K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.7%
6,527
+852
+15% +$289K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.64%
21,512
-4,714
-18% -$451K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.57%
12,328
+410
+3% +$46.8K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.36M 0.55%
10,370
+2,126
+26% +$302K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.52%
16,717
+908
+6% +$76.7K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.21M 0.49%
24,035
+4,794
+25% +$242K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.16M 0.47%
24,658
+2,035
+9% +$115K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.45%
35,033
-4,293
-11% -$154K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.51B
$1.1M 0.45%
16,430
+2,191
+15% +$194K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.45%
38,135
+3,525
+10% +$131K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.43%
21,732
-6,743
-24% -$337K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.42%
35,514
-9,214
-21% -$321K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$938K 0.38%
13,175
-2,188
-14% -$154K
MRK icon
43
Merck
MRK
$316B
$894K 0.36%
12,181
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$893K 0.36%
19,340
-65
-0.3% -$3.74K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$880K 0.36%
3,405
+2,300
+208% +$705K
NEE icon
46
NextEra Energy
NEE
$182B
$862K 0.35%
14,328
+4
+0% +$251
ARKK icon
47
ARK Innovation ETF
ARKK
$6.09B
$847K 0.34%
19,247
-884
-4% -$45.1K
MSFT icon
48
Microsoft
MSFT
$3.66T
$797K 0.32%
5,054
+367
+8% +$60.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$786K 0.32%
14,010
+2,048
+17% +$153K
PFE icon
50
Pfizer
PFE
$145B
$744K 0.3%
24,011
-1,389
-5% -$47.3K
1
2
3 4 5

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TWM
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Summit Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
  • Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
  • Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
  • Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.