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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
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
$4.04M 0.96%
78,752
+3,743
+5% +$192K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$3.53M 0.84%
182,880
-585
-0.3% -$11.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.49M 0.83%
65,015
+2,550
+4% +$138K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$3.4M 0.81%
7,915
-494
-6% -$207K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.34M 0.8%
6,792
+1
+0% +$493
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.87M 0.68%
8,312
-55
-0.7% -$18.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.1M 0.5%
18,559
+609
+3% +$67.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.49%
37,547
+5,158
+16% +$275K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.85M 0.44%
25,240
+684
+3% +$50.1K
AAPL icon
35
Apple
AAPL
$4.52T
$1.8M 0.43%
13,119
-42
-0.3% -$5.44K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.73M 0.41%
38,140
+12
+0% +$544
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$1.72M 0.41%
10,454
+233
+2% +$38.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.71M 0.41%
19,412
+207
+1% +$18.1K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.71M 0.41%
34,036
-35
-0.1% -$1.76K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.61M 0.38%
5,943
+23
+0.4% +$5.85K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.38%
40,653
+3,500
+9% +$136K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.57M 0.37%
21,694
+1,342
+7% +$94.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.37%
13,400
-200
-1% -$23.8K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.56M 0.37%
21,648
+2,007
+10% +$144K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.09B
$1.46M 0.35%
11,158
-568
-5% -$66.2K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.43M 0.34%
22,603
+861
+4% +$53.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.32%
20,126
-1,456
-7% -$95.9K
NEE icon
48
NextEra Energy
NEE
$182B
$1.31M 0.31%
17,870
+1,776
+11% +$133K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$1.27M 0.3%
10,859
-34
-0.3% -$3.97K
AMZN icon
50
Amazon
AMZN
$2.99T
$1.25M 0.3%
7,240
– –
1
2
3 4 5

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Summit Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.