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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
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.2M 1.03%
26,286
+21,786
+484% +$2.65M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$3.19M 1.03%
10,299
+6,894
+202% +$2.02M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.63M 0.85%
37,914
+574
+2% +$37.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.58M 0.83%
72,515
+34,380
+90% +$1.14M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.53M 0.82%
49,230
+2,715
+6% +$139K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.39M 0.77%
9,252
-1,156
-11% -$284K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.3M 0.74%
7,086
+559
+9% +$170K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.25M 0.73%
66,503
-8,768
-12% -$291K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.22M 0.72%
+16,636
New +$2.22M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.97M 0.64%
39,480
-3,159
-7% -$156K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.8M 0.58%
+46,503
New +$1.7M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 0.58%
+58,221
New +$1.78M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.48%
18,343
-3,169
-15% -$253K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.46M 0.47%
10,416
+46
+0.4% +$6.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.47%
36,692
+19,643
+115% +$727K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.51B
$1.4M 0.45%
16,016
-414
-3% -$32.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.44%
19,919
+5,909
+42% +$373K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.35M 0.44%
+8,627
New +$1.27M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.44%
16,544
-173
-1% -$13.9K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.33M 0.43%
26,009
+1,974
+8% +$100K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.3M 0.42%
6,396
+1,342
+27% +$244K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.4%
10,686
-1,642
-13% -$186K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.23M 0.4%
22,604
-2,054
-8% -$106K
AAPL icon
49
Apple
AAPL
$4.52T
$1.18M 0.38%
12,916
+1,308
+11% +$101K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.37%
34,144
-1,370
-4% -$44.1K
1
2
3 4 5

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Summit Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.