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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
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.1M 0.28%
19,215
+709
+4% +$40.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.27%
6,456
-442
-6% -$69.6K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$935K 0.24%
15,403
-10
-0.1% -$608
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$927K 0.24%
4,487
-583
-11% -$118K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$926K 0.24%
6,299
+45
+0.7% +$6.4K
PFE icon
56
Pfizer
PFE
$145B
$925K 0.24%
25,528
-785
-3% -$27.9K
MRK icon
57
Merck
MRK
$316B
$886K 0.23%
12,040
-193
-2% -$14.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$840K 0.22%
15,677
+627
+4% +$33.4K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$838K 0.21%
8,214
+1,193
+17% +$125K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.21%
14,764
-176
-1% -$9.55K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$797K 0.2%
5,624
-513
-8% -$69.2K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$797K 0.2%
16,504
+89
+0.5% +$4.11K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$785K 0.2%
7,209
-502
-7% -$56.1K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$760K 0.19%
16,879
-6,668
-28% -$328K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K 0.19%
34,216
-1,320
-4% -$29.5K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$747K 0.19%
14,632
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$738K 0.19%
13,990
+3,660
+35% +$196K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.8B
$734K 0.19%
22,594
-8,457
-27% -$288K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$729K 0.19%
6,452
-2,235
-26% -$260K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$728K 0.19%
6,664
+2,827
+74% +$294K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$700K 0.18%
13,254
-926
-7% -$49.8K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$695K 0.18%
11,947
-120
-1% -$6.75K
SSB icon
73
SouthState Bank Corp
SSB
$10.6B
$691K 0.18%
8,805
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
$687K 0.18%
15,764
+1,899
+14% +$82.7K
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$685K 0.18%
12,759
+3,630
+40% +$198K
1 2
3
4 5

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SC
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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.