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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$3.01M 0.91%
8,970
-1,329
-13% -$442K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$2.93M 0.88%
182,040
-18,290
-9% -$304K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.78M 0.84%
75,140
+2,625
+4% +$98.1K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.76M 0.83%
53,462
+4,232
+9% +$218K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.39M 0.72%
15,528
+11,857
+323% +$1.82M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.37M 0.71%
17,753
+1,117
+7% +$149K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.33M 0.7%
6,866
-220
-3% -$75.1K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.32M 0.7%
8,357
-895
-10% -$244K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.03M 0.61%
49,578
+3,075
+7% +$126K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.91M 0.58%
62,074
+3,853
+7% +$119K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.79M 0.54%
35,800
-3,680
-9% -$184K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.79M 0.54%
10,493
+1,866
+22% +$314K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$1.54M 0.46%
10,370
-46
-0.4% -$6.81K
AAPL icon
39
Apple
AAPL
$4.52T
$1.51M 0.45%
13,057
+141
+1% +$15.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.44%
34,050
-2,642
-7% -$115K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.43%
17,121
+577
+3% +$48.6K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.4M 0.42%
23,939
+1,335
+6% +$77.8K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.34M 0.4%
6,347
-49
-0.8% -$10.3K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.33M 0.4%
26,009
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.39%
35,640
+1,496
+4% +$53.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.28M 0.39%
18,237
-1,682
-8% -$121K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.24M 0.37%
22,469
+8,098
+56% +$467K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.37%
10,562
-124
-1% -$14.4K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.36%
32,969
+1
+0% +$36
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.8B
$1.2M 0.36%
30,618
+12,456
+69% +$508K
1
2
3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.