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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
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.37%
32,968
-2,065
-6% -$70.4K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.34%
21,001
-731
-3% -$36.6K
SWAN icon
53
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.05M 0.34%
+34,324
New +$1.03M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.02M 0.33%
19,451
+111
+0.6% +$5.67K
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$990K 0.32%
13,200
+25
+0.2% +$1.83K
AMZN icon
56
Amazon
AMZN
$2.99T
$957K 0.31%
6,940
+360
+5% +$43.5K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.09B
$944K 0.3%
13,244
-6,003
-31% -$351K
MRK icon
58
Merck
MRK
$316B
$906K 0.29%
12,276
+95
+0.8% +$7.15K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$887K 0.29%
+11,289
New +$856K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$861K 0.28%
8,459
+3,519
+71% +$339K
NEE icon
61
NextEra Energy
NEE
$182B
$861K 0.28%
14,332
+4
+0% +$239
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$848K 0.27%
14,689
+4,995
+52% +$285K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$845K 0.27%
7,737
+443
+6% +$45.8K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$800K 0.26%
36,008
+117
+0.3% +$2.54K
PFE icon
65
Pfizer
PFE
$145B
$783K 0.25%
25,241
+1,230
+5% +$41.8K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$782K 0.25%
+7,638
New +$775K
HYLB icon
67
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$745K 0.24%
+19,911
New +$733K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$729K 0.24%
6,221
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$713K 0.23%
+14,371
New +$608K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$683K 0.22%
+25,707
New +$672K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$670K 0.22%
14,075
+637
+5% +$28.4K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
$666K 0.22%
+18,162
New +$597K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$655K 0.21%
+5,000
New +$605K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$652K 0.21%
13,692
+626
+5% +$28K
T icon
75
AT&T
T
$160B
$637K 0.21%
27,893
+57
+0.2% +$1.3K
1 2
3
4 5

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Summit Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.