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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.71M 0.98%
20,211
+2,121
+12% +$393K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.64M 0.97%
93,368
+18,548
+25% +$707K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.12M 0.83%
69,335
-5,644
-8% -$252K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.96M 0.79%
6,692
-17
-0.3% -$7.52K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.84M 0.75%
97,077
-201
-0.2% -$5.85K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.75%
58,470
-830
-1% -$40.1K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.79M 0.74%
93,748
-596
-0.6% -$17.7K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.77M 0.73%
8,349
-41
-0.5% -$13.3K
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.71M 0.72%
63,616
-1,996
-3% -$86K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.71%
35,605
-4,474
-11% -$336K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.45M 0.65%
34,117
+24,639
+260% +$1.76M
AAPL icon
37
Apple
AAPL
$4.52T
$2.41M 0.64%
18,573
-112
-0.6% -$16K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08M 0.55%
19,699
-8,951
-31% -$937K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.9M 0.5%
26,929
+156
+0.6% +$10.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.84M 0.49%
4,799
-79
-2% -$30.5K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.46%
14,367
+173
+1% +$20.5K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.71M 0.45%
9,692
-174
-2% -$30K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69M 0.45%
37,632
+1,516
+4% +$67.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.44%
+21,845
New +$1.63M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.42%
16,830
+1,822
+12% +$175K
NEE icon
46
NextEra Energy
NEE
$182B
$1.57M 0.42%
18,743
+14
+0.1% +$1.13K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.41%
61,491
+1,689
+3% +$41.7K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.52M 0.4%
6,341
-226
-3% -$54.2K
JULZ icon
49
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.51M 0.4%
47,542
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.44M 0.38%
24,800
-35
-0.1% -$1.95K
1
2
3 4 5

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Summit Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.