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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
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.23M 0.26%
7,400
+120
+2% +$20.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.26%
19,954
+155
+0.8% +$9.56K
UNH icon
53
UnitedHealth
UNH
$370B
$1.13M 0.24%
2,258
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.09M 0.23%
19,693
+3,022
+18% +$161K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$990K 0.21%
17,939
+1,386
+8% +$78.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$958K 0.21%
3,969
-486
-11% -$115K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$957K 0.21%
16,772
+580
+4% +$32.9K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$935K 0.2%
8,116
+79
+1% +$9.21K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$896K 0.19%
14,060
+148
+1% +$9.28K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$892K 0.19%
7,291
+473
+7% +$56.5K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$886K 0.19%
16,738
+670
+4% +$35.5K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$882K 0.19%
19,389
+2,847
+17% +$129K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$881K 0.19%
14,376
-97
-0.7% -$6K
MRK icon
64
Merck
MRK
$316B
$877K 0.19%
11,441
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$822K 0.18%
5,049
-3
-0.1% -$474
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$814K 0.17%
7,462
+222
+3% +$24.2K
IXN icon
67
iShares Global Tech ETF
IXN
$8.81B
$796K 0.17%
12,370
+19
+0.2% +$1.17K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$751K 0.16%
34,283
-137
-0.4% -$3.02K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$750K 0.16%
10,299
+634
+7% +$45.7K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$725K 0.16%
4,822
+2,506
+108% +$368K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$720K 0.15%
12,637
+3,054
+32% +$173K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$718K 0.15%
6,245
-101
-2% -$11.6K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$708K 0.15%
+12,381
New +$683K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$706K 0.15%
10,287
-1,660
-14% -$107K
SSB icon
75
SouthState Bank Corp
SSB
$10.6B
$705K 0.15%
8,805
– –
1 2
3
4 5

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TWM
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Summit Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.