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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
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
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
$3.55M 0.97%
68,754
+15,292
+29% +$788K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$3.46M 0.94%
9,209
+239
+3% +$85.1K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$3.19M 0.87%
181,915
-125
-0.1% -$2.12K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.94M 0.8%
63,950
-11,190
-15% -$471K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.86M 0.78%
6,823
-43
-0.6% -$16.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.56M 0.7%
8,374
+17
+0.2% +$4.95K
AAPL icon
32
Apple
AAPL
$4.52T
$1.74M 0.47%
13,099
+42
+0.3% +$5.05K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.71M 0.47%
34,136
-1,664
-5% -$83.4K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.69M 0.46%
18,414
+177
+1% +$14.5K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.64M 0.45%
24,379
+440
+2% +$27.6K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$1.63M 0.44%
10,370
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 0.44%
18,595
+1,474
+9% +$126K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.41%
30,030
-4,020
-12% -$189K
ILTB icon
39
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.48M 0.4%
19,420
+7,266
+60% +$549K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.39%
35,654
+14
+0% +$539
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.42M 0.38%
6,362
+15
+0.2% +$3.23K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.3M 0.35%
20,469
+16,498
+415% +$964K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.35%
13,504
-365
-3% -$33.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.29M 0.35%
10,997
+435
+4% +$50.5K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.09B
$1.28M 0.35%
10,284
+4,286
+71% +$465K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.28M 0.35%
23,547
+1,078
+5% +$58.4K
NEE icon
47
NextEra Energy
NEE
$182B
$1.26M 0.34%
16,342
+6
+0% +$449
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.33%
31,907
-1,062
-3% -$39.7K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.33%
19,542
-50
-0.3% -$2.93K
AMZN icon
50
Amazon
AMZN
$2.99T
$1.18M 0.32%
7,240
– –
1
2
3 4 5

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TWM
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Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.