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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
+5.8%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$22.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$838K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.39M 0.37%
12,531
-245
-2% -$25K
UNH icon
52
UnitedHealth
UNH
$370B
$1.3M 0.35%
2,459
+6
+0.2% +$3.18K
PFE icon
53
Pfizer
PFE
$145B
$1.24M 0.33%
24,179
+45
+0.2% +$2.16K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$1.22M 0.32%
24,250
+14,045
+138% +$696K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.32%
7,987
+6
+0.1% +$894
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.21M 0.32%
16,437
-2,057
-11% -$152K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.3%
36,931
+7,125
+24% +$222K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.12M 0.3%
39,831
-2,978
-7% -$83.3K
UJUN icon
59
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.06M 0.28%
39,504
-1,683
-4% -$45.2K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.27%
+42,496
New +$1.03M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.27%
20,204
+168
+0.8% +$8.25K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$972K 0.26%
19,094
-1,152
-6% -$58.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$954K 0.25%
20,419
-1,073
-5% -$48.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$953K 0.25%
6,749
-95
-1% -$13.3K
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$864M
$941K 0.25%
38,096
-118
-0.3% -$2.95K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.23%
18,931
+1,538
+9% +$73.3K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$880K 0.23%
4,604
+893
+24% +$172K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$854K 0.23%
7,434
+3,758
+102% +$431K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.23%
16,668
+4,208
+34% +$214K
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$839K 0.22%
+37,538
New +$838K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$827K 0.22%
21,745
+709
+3% +$26.9K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$765K 0.2%
12,812
+658
+5% +$39K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$760K 0.2%
15,166
+1,220
+9% +$59.2K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$757K 0.2%
14,815
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$751K 0.2%
17,883
+8,508
+91% +$345K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Wealth Partners held 180 positions worth $377M, up 6.4% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q4 2022 filing shows 23 new, 60 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 21,845 shares worth $1.64M.
  • Summit Wealth Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.76M increase.
  • Summit Wealth Partners's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.1M.
  • Summit Wealth Partners fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $407K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $377M portfolio in Q4 2022.
  • Summit Wealth Partners opened 23 new positions and closed 5 in Q4 2022.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $377M.

Based on Summit Wealth Partners's 13F filing for Q4 2022, filed 11 Sep 2024.