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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
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
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
$4.28M 0.92%
84,947
+4,269
+5% +$216K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.92M 0.84%
69,165
+4,875
+8% +$271K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$3.83M 0.82%
189,750
+13,385
+8% +$262K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$3.74M 0.8%
7,834
+109
+1% +$50.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.52M 0.75%
6,797
+4
+0.1% +$2.04K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.03M 0.65%
8,341
+15
+0.2% +$5.33K
AAPL icon
32
Apple
AAPL
$4.52T
$2.6M 0.56%
14,648
+483
+3% +$76.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.56M 0.55%
51,810
+15,634
+43% +$788K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.12M 0.45%
6,292
+22
+0.4% +$7.13K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.08M 0.45%
18,203
-217
-1% -$24.7K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 0.43%
40,406
+16
+0% +$755
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.84M 0.39%
24,122
+2,194
+10% +$163K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.79M 0.38%
25,182
-46
-0.2% -$3.31K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.77M 0.38%
10,318
-125
-1% -$20.5K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.72M 0.37%
32,228
+19,538
+154% +$1.04M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.37%
13,954
+71
+0.5% +$8.46K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.37%
43,208
-155
-0.4% -$6.02K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.37%
19,565
-367
-2% -$31.8K
ILTB icon
44
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.66M 0.36%
22,986
+1,236
+6% +$89.2K
NEE icon
45
NextEra Energy
NEE
$182B
$1.63M 0.35%
17,415
-438
-2% -$37.9K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.49M 0.32%
29,750
-3,802
-11% -$190K
PFE icon
47
Pfizer
PFE
$145B
$1.45M 0.31%
24,622
+334
+1% +$16.5K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.3%
7,729
+1,331
+21% +$237K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$1.37M 0.29%
11,791
+1,106
+10% +$128K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.28%
7,555
+34
+0.5% +$5.6K
1
2
3 4 5

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TWM
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Summit Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.