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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
+4.3%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
97.77%
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
BRO icon
Brown & Brown
BRO
+$15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$400K 0.14%
+2,956
New +$411K
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$396K 0.14%
+10,147
New +$390K
PG icon
78
Procter & Gamble
PG
$345B
$392K 0.14%
+3,139
New +$384K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$392K 0.14%
+6,344
New +$383K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$390K 0.13%
+3,624
New +$380K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$357K 0.12%
+1,105
New +$342K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$352K 0.12%
+1,500
New +$339K
VZ icon
83
Verizon
VZ
$195B
$352K 0.12%
+5,735
New +$346K
MMM icon
84
3M
MMM
$93.6B
$342K 0.12%
+2,321
New +$325K
KO icon
85
Coca-Cola
KO
$372B
$340K 0.12%
+6,148
New +$331K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$339K 0.12%
+8,437
New +$334K
IBM icon
87
IBM
IBM
$222B
$327K 0.11%
+2,552
New +$332K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$321K 0.11%
+6,200
New +$319K
MO icon
89
Altria Group
MO
$114B
$318K 0.11%
+6,365
New +$300K
INTC icon
90
Intel
INTC
$509B
$308K 0.11%
+5,151
New +$288K
AMZN icon
91
Amazon
AMZN
$2.99T
$307K 0.11%
+3,320
New +$294K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$304K 0.11%
+15,370
New +$288K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$302K 0.1%
+3,604
New +$303K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.1%
+3,704
New +$299K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$526M
$291K 0.1%
+7,201
New +$291K
HD icon
96
Home Depot
HD
$347B
$288K 0.1%
+1,317
New +$298K
CVX icon
97
Chevron
CVX
$379B
$269K 0.09%
+2,236
New +$263K
XOM icon
98
ExxonMobil
XOM
$638B
$269K 0.09%
+3,856
New +$267K
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$267K 0.09%
+4,843
New +$259K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$255K 0.09%
+4,373
New +$242K
1 2 3
4
5

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Wealth Partners, which disclosed 118 positions worth $289M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,528 shares worth $17.4M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $289M portfolio in Q4 2019.
  • Summit Wealth Partners disclosed 118 positions in Q4 2019, its first 13F filing on record.

Based on Summit Wealth Partners's 13F filing for Q4 2019, filed 9 Sep 2024.