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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
-13.67%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.3M
Cap. Flow
-$850K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$977K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$703K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$362K 0.15%
2,650
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$351K 0.14%
10,286
+737
+8% +$30.2K
PG icon
78
Procter & Gamble
PG
$345B
$346K 0.14%
3,144
+5
+0.2% +$600
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K 0.13%
8,736
+299
+4% +$11.7K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$311K 0.13%
4,713
– –
VZ icon
81
Verizon
VZ
$195B
$309K 0.13%
5,751
+16
+0.3% +$915
BND icon
82
Vanguard Total Bond Market
BND
$158B
$308K 0.13%
3,612
+8
+0.2% +$680
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$308K 0.13%
11,919
-3,888
-25% -$116K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.12%
+1,926
New +$382K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.12%
3,704
– –
APD icon
86
Air Products & Chemicals
APD
$65.6B
$299K 0.12%
1,500
– –
MMM icon
87
3M
MMM
$93.6B
$292K 0.12%
2,561
+240
+10% +$31.6K
ULST icon
88
State Street Ultra Short Term Bond ETF
ULST
$526M
$281K 0.11%
7,215
+14
+0.2% +$562
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.39B
$281K 0.11%
4,971
-2,416
-33% -$138K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$275K 0.11%
6,200
– –
KO icon
91
Coca-Cola
KO
$372B
$272K 0.11%
6,148
– –
SHOP icon
92
Shopify
SHOP
$160B
$269K 0.11%
+6,440
New +$290K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$260K 0.11%
16,320
+950
+6% +$18K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$257K 0.1%
6,111
-4,993
-45% -$234K
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$250K 0.1%
30,426
– –
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$248K 0.1%
+5,149
New +$262K
INTC icon
97
Intel
INTC
$509B
$244K 0.1%
4,501
-650
-13% -$38.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$243K 0.1%
4,843
– –
IBM icon
99
IBM
IBM
$222B
$234K 0.1%
2,204
-348
-14% -$44K
HON icon
100
Honeywell
HON
$78.9B
$221K 0.09%
1,754
+242
+16% +$37.4K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Partners held 127 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2020 filing shows 9 new, 46 increased, 37 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 17,049 shares worth $572K.
  • Summit Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $1.29M increase.
  • Summit Wealth Partners's biggest Q1 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Summit Wealth Partners fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2020, selling an estimated $396K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $246M portfolio in Q1 2020.
  • Summit Wealth Partners opened 9 new positions and closed 19 in Q1 2020.
  • Summit Wealth Partners's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Summit Wealth Partners's 13F filing for Q1 2020, filed 10 Sep 2024.