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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
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
$4.12M 0.97%
80,678
+1,926
+2% +$98.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.38M 0.8%
64,290
-725
-1% -$39K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$3.33M 0.79%
7,725
-190
-2% -$84.2K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$3.32M 0.79%
176,365
-6,515
-4% -$126K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.27M 0.77%
6,793
+1
+0% +$491
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.82M 0.67%
8,326
+14
+0.2% +$4.89K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.01M 0.48%
18,420
-139
-0.7% -$15.3K
AAPL icon
33
Apple
AAPL
$4.52T
$2M 0.47%
14,165
+1,046
+8% +$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.43%
36,176
-1,371
-4% -$70.8K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.79M 0.42%
25,228
-12
-0% -$875
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.42%
40,390
+2,250
+6% +$104K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.77M 0.42%
6,270
+327
+6% +$95.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.41%
19,932
+520
+3% +$45.6K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.69M 0.4%
10,443
-11
-0.1% -$1.88K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.4%
43,363
+2,710
+7% +$106K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.68M 0.4%
33,552
-484
-1% -$24.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.38%
13,883
+483
+4% +$56.5K
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.56M 0.37%
21,750
+56
+0.3% +$4.11K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.55M 0.37%
21,928
+280
+1% +$20.3K
NEE icon
45
NextEra Energy
NEE
$182B
$1.4M 0.33%
17,853
-17
-0.1% -$1.37K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.29%
10,685
-174
-2% -$20.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.29%
19,799
-327
-2% -$20.8K
AMZN icon
48
Amazon
AMZN
$2.99T
$1.2M 0.28%
7,280
+40
+0.6% +$6.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.27%
7,521
-150
-2% -$23.9K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.09B
$1.15M 0.27%
10,397
-761
-7% -$91.6K
1
2
3 4 5

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TWM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

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

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.