We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.8B
$1.12M 0.3%
31,051
+433
+1% +$16.2K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.08M 0.29%
18,506
+1,939
+12% +$113K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.29%
16,997
+2,271
+15% +$131K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.28%
8,687
-16,707
-66% -$2.01M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$987K 0.27%
5,070
-5,423
-52% -$991K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$981K 0.27%
6,898
+1,409
+26% +$182K
PFE icon
57
Pfizer
PFE
$145B
$969K 0.26%
26,313
+1,070
+4% +$39.2K
MRK icon
58
Merck
MRK
$316B
$955K 0.26%
12,233
+91
+0.7% +$6.96K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$899K 0.24%
15,413
-352
-2% -$19.2K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$894K 0.24%
7,711
+232
+3% +$26.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$883K 0.24%
6,254
+10
+0.2% +$1.35K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$804K 0.22%
35,536
-487
-1% -$10.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$797K 0.22%
16,874
-32,704
-66% -$1.44M
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$786K 0.21%
15,050
+3,406
+29% +$171K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$783K 0.21%
6,137
-2,407
-28% -$286K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$776K 0.21%
14,180
+3,656
+35% +$201K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.21%
14,940
-164
-1% -$7.94K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$747K 0.2%
14,632
-11,377
-44% -$580K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$736K 0.2%
16,415
+101
+0.6% +$4.29K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$728K 0.2%
23,644
-38,430
-62% -$1.18M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$721K 0.2%
7,021
+703
+11% +$66.9K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$707K 0.19%
5,318
-12,435
-70% -$1.65M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$679K 0.18%
12,067
– –
PG icon
74
Procter & Gamble
PG
$345B
$650K 0.18%
4,672
+5
+0.1% +$699
SSB icon
75
SouthState Bank Corp
SSB
$10.6B
$637K 0.17%
8,805
– –
1 2
3
4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.