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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
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
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
$3.85M 0.99%
75,009
+6,255
+9% +$322K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$3.48M 0.89%
183,465
+1,550
+0.9% +$28.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$3.35M 0.86%
8,409
-800
-9% -$310K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.25M 0.83%
62,465
-1,485
-2% -$74.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.23M 0.83%
6,791
-32
-0.5% -$14.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.76M 0.71%
8,367
-7
-0.1% -$2.21K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.95M 0.5%
17,950
-464
-3% -$48.6K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.73M 0.44%
24,556
+177
+0.7% +$12.4K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.71M 0.44%
34,071
-65
-0.2% -$3.26K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.43%
32,389
+2,359
+8% +$126K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$1.68M 0.43%
10,221
-149
-1% -$24.1K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.67M 0.43%
19,205
+610
+3% +$53.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.42%
38,128
+2,474
+7% +$102K
AAPL icon
39
Apple
AAPL
$4.52T
$1.61M 0.41%
13,161
+62
+0.5% +$7.96K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.4%
13,600
+96
+0.7% +$10.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.37%
37,153
+5,246
+16% +$199K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.09B
$1.41M 0.36%
11,726
+1,442
+14% +$195K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.4M 0.36%
5,920
-442
-7% -$103K
ILTB icon
44
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.4M 0.36%
20,352
+932
+5% +$66.8K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.39M 0.36%
21,742
+1,273
+6% +$89.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.36%
21,582
+4,585
+27% +$302K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.35M 0.35%
19,641
+99
+0.5% +$6.5K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.26M 0.32%
10,893
-104
-0.9% -$12.1K
NEE icon
49
NextEra Energy
NEE
$182B
$1.22M 0.31%
16,094
-248
-2% -$19.4K
AMZN icon
50
Amazon
AMZN
$2.99T
$1.12M 0.29%
7,240
– –
1
2
3 4 5

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Summit Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.