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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.14M 0.34%
7,240
+300
+4% +$47.3K
NEE icon
52
NextEra Energy
NEE
$182B
$1.13M 0.34%
16,336
+2,004
+14% +$138K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.34%
13,869
-4,474
-24% -$373K
SWAN icon
54
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.08M 0.32%
34,070
-254
-0.7% -$8.06K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.06M 0.32%
19,592
+141
+0.7% +$7.71K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$964K 0.29%
16,567
+1,878
+13% +$109K
MRK icon
57
Merck
MRK
$316B
$961K 0.29%
12,142
-134
-1% -$10.5K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$924K 0.28%
8,544
+85
+1% +$9.17K
ILTB icon
59
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$918K 0.28%
12,154
-1,046
-8% -$80.4K
PFE icon
60
Pfizer
PFE
$145B
$879K 0.26%
25,243
+2
+0% +$70
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$860K 0.26%
8,269
+631
+8% +$65.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$860K 0.26%
5,836
+836
+17% +$119K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$829K 0.25%
7,479
-258
-3% -$29K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$805K 0.24%
36,023
+15
+0% +$336
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.24%
6,244
+23
+0.4% +$2.89K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$795K 0.24%
15,765
+2,073
+15% +$105K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$778K 0.23%
14,726
+651
+5% +$34.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.22%
9,234
-2,055
-18% -$165K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$710K 0.21%
18,445
-1,466
-7% -$56.5K
RODM icon
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$700K 0.21%
27,029
+1,766
+7% +$45.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$666K 0.2%
15,104
+560
+4% +$24.4K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$658K 0.2%
12,965
-8,036
-38% -$407K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$649K 0.2%
16,314
+109
+0.7% +$4.33K
PG icon
74
Procter & Gamble
PG
$345B
$649K 0.2%
4,667
+1,417
+44% +$188K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$647K 0.19%
12,067
– –
1 2
3
4 5

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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.