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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
-$850K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$703K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$738K 0.3%
35,891
+139
+0.4% +$2.96K
AAPL icon
52
Apple
AAPL
$4.52T
$738K 0.3%
11,608
+5,008
+76% +$368K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$705K 0.29%
7,294
-2,957
-29% -$326K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.26%
6,221
+5
+0.1% +$597
AMZN icon
55
Amazon
AMZN
$2.99T
$641K 0.26%
6,580
+3,260
+98% +$316K
T icon
56
AT&T
T
$160B
$613K 0.25%
27,836
+2
+0% +$55
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$572K 0.23%
+17,049
New +$695K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$566K 0.23%
12,067
-3,016
-20% -$169K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$547K 0.22%
4,500
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$545K 0.22%
9,694
-6,960
-42% -$398K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.22%
13,438
-1,372
-9% -$67.4K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$536K 0.22%
+13,066
New +$643K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$525K 0.21%
16,101
+122
+0.8% +$4.77K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$498K 0.2%
12,027
+923
+8% +$42.4K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$488K 0.2%
2,956
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.19%
+14,416
New +$597K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$864M
$450K 0.18%
33,109
-25,611
-44% -$522K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$424K 0.17%
+3,671
New +$552K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$415K 0.17%
4,940
-498
-9% -$52.9K
DIS icon
70
Walt Disney
DIS
$170B
$415K 0.17%
4,294
+562
+15% +$71.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$379K 0.15%
6,242
+144
+2% +$10.5K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$376K 0.15%
4,680
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$373K 0.15%
3,013
+58
+2% +$8.04K
PM icon
74
Philip Morris
PM
$291B
$368K 0.15%
5,049
-609
-11% -$50.1K
UNH icon
75
UnitedHealth
UNH
$370B
$368K 0.15%
1,475
– –
1 2
3
4 5

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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Summit Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
  • Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
  • Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
  • Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.