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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.15M 0.26%
2,258
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.25%
19,807
-147
-0.7% -$8.49K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.24%
29,698
-13,510
-31% -$497K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.24%
19,789
+96
+0.5% +$5.13K
MRK icon
55
Merck
MRK
$316B
$939K 0.21%
11,442
+1
+0% +$79
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$938K 0.21%
18,928
-13,300
-41% -$682K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$928K 0.21%
4,076
+107
+3% +$24.1K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$924K 0.21%
18,621
+1,883
+11% +$96K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$901K 0.2%
16,707
-65
-0.4% -$3.54K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$891K 0.2%
6,029
+1,686
+39% +$246K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$883K 0.2%
14,844
+784
+6% +$46K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$881K 0.2%
20,504
+1,115
+6% +$48.6K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$880K 0.2%
7,357
+66
+0.9% +$7.77K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$880K 0.2%
5,581
+532
+11% +$83K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$841K 0.19%
5,621
+799
+17% +$118K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$803K 0.18%
7,989
-127
-2% -$12.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$803K 0.18%
13,936
-440
-3% -$25.9K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$864M
$782K 0.18%
29,528
+3,457
+13% +$84.4K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$777K 0.18%
14,169
+1,788
+14% +$97.6K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.09B
$775K 0.18%
11,691
+4,294
+58% +$303K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$723K 0.16%
10,486
+187
+2% +$12.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$720K 0.16%
10,737
+450
+4% +$29.3K
SSB icon
73
SouthState Bank Corp
SSB
$10.6B
$718K 0.16%
8,805
– –
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$717K 0.16%
34,283
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.4B
$713K 0.16%
7,149
+2,426
+51% +$242K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.