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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.26%
6,398
-122
-2% -$20.9K
PFE icon
52
Pfizer
PFE
$145B
$1.04M 0.25%
24,288
+8
+0% +$354
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$989K 0.23%
4,455
-118
-3% -$26.9K
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$977K 0.23%
19,699
-2,904
-13% -$156K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$943K 0.22%
16,553
-1,098
-6% -$63.3K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$901K 0.21%
8,037
-124
-2% -$14.3K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$898K 0.21%
16,192
+88
+0.5% +$4.96K
UNH icon
58
UnitedHealth
UNH
$370B
$882K 0.21%
2,258
+610
+37% +$253K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$882K 0.21%
14,473
-319
-2% -$20.1K
MRK icon
60
Merck
MRK
$316B
$859K 0.2%
11,441
+1
+0% +$76
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$855K 0.2%
16,068
+1,806
+13% +$97K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$838K 0.2%
16,671
+82
+0.5% +$4.25K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$823K 0.19%
13,912
+132
+1% +$7.98K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$797K 0.19%
7,240
+15
+0.2% +$1.69K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$772K 0.18%
6,818
-12
-0.2% -$1.39K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$764K 0.18%
34,420
+460
+1% +$10.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$757K 0.18%
5,052
-232
-4% -$35.5K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$740K 0.17%
16,542
+279
+2% +$12.7K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$731K 0.17%
6,346
+5
+0.1% +$585
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$727K 0.17%
11,947
– –
IXN icon
71
iShares Global Tech ETF
IXN
$8.81B
$700K 0.17%
12,351
+135
+1% +$7.9K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$697K 0.16%
13,564
+1,886
+16% +$97.1K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$694K 0.16%
13,581
-1,281
-9% -$65.4K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$680K 0.16%
12,690
-992
-7% -$53.6K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$675K 0.16%
9,665
+937
+11% +$66.7K
1 2
3
4 5

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FA
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TWM
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ACM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

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

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.