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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
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
$4.21M 0.95%
86,876
+1,929
+2% +$95.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 0.9%
31,954
-4,862
-13% -$612K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.8M 0.86%
70,775
+1,610
+2% +$85.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.31M 0.75%
6,753
-44
-0.6% -$21.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$3.11M 0.7%
6,861
-973
-12% -$435K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.9M 0.66%
8,356
+15
+0.2% +$5.2K
AAPL icon
32
Apple
AAPL
$4.52T
$2.62M 0.59%
15,001
+353
+2% +$59.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.18M 0.49%
47,363
-4,447
-9% -$214K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.96M 0.44%
18,201
-2
-0% -$216
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.92M 0.43%
40,414
+8
+0% +$375
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.88M 0.43%
6,093
-199
-3% -$59.9K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$1.86M 0.42%
10,502
+184
+2% +$31.3K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.84M 0.42%
24,239
+117
+0.5% +$8.77K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 0.41%
14,006
+52
+0.4% +$6.5K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.72M 0.39%
25,826
+644
+3% +$43.7K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.65M 0.37%
20,057
+492
+3% +$41.1K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.53M 0.35%
23,855
+869
+4% +$57.9K
NEE icon
43
NextEra Energy
NEE
$182B
$1.51M 0.34%
17,821
+406
+2% +$32.5K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.51M 0.34%
30,374
+624
+2% +$31.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.4M 0.32%
7,942
+213
+3% +$37K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.29%
11,818
+27
+0.2% +$3.05K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.28M 0.29%
7,860
+460
+6% +$71.1K
PFE icon
48
Pfizer
PFE
$145B
$1.25M 0.28%
24,130
-492
-2% -$25.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.28%
7,559
+4
+0.1% +$645
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.21M 0.27%
19,728
+13,527
+218% +$819K
1
2
3 4 5

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Summit Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.