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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.28%
7,671
+1,372
+22% +$211K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.18M 0.28%
18,428
-120,247
-87% -$7.68M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.13M 0.27%
6,520
+64
+1% +$11.1K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.12M 0.27%
14,815
-162,026
-92% -$12.2M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.24%
4,573
+86
+2% +$18.7K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.24%
17,651
-1,564
-8% -$89.2K
PFE icon
57
Pfizer
PFE
$145B
$951K 0.23%
24,280
-1,248
-5% -$48.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$938K 0.22%
14,792
-611
-4% -$38.7K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$924K 0.22%
8,161
-53
-0.6% -$5.66K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$902K 0.22%
16,104
+427
+3% +$23.6K
MRK icon
61
Merck
MRK
$316B
$890K 0.21%
11,440
-600
-5% -$44.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$835K 0.2%
16,589
+85
+0.5% +$4.26K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$818K 0.2%
13,780
-984
-7% -$57K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$812K 0.19%
7,225
+16
+0.2% +$1.78K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$796K 0.19%
5,284
-340
-6% -$50.6K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$785K 0.19%
6,830
+166
+2% +$19K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$763K 0.18%
14,262
+272
+2% +$14.4K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$759K 0.18%
14,862
+230
+2% +$11.7K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K 0.18%
33,960
-256
-0.7% -$5.71K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$734K 0.18%
13,682
+428
+3% +$22.8K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$733K 0.18%
16,263
+499
+3% +$22.2K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$732K 0.17%
6,341
-111
-2% -$12.7K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$728K 0.17%
11,947
– –
SSB icon
74
SouthState Bank Corp
SSB
$10.6B
$720K 0.17%
8,805
– –
IXN icon
75
iShares Global Tech ETF
IXN
$8.81B
$687K 0.16%
12,216
+3,624
+42% +$195K
1 2
3
4 5

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TWM
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Summit Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.