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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
+5.02%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.9M
Cap. Flow
+$7.87M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
156
New
13
Increased
73
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$957K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.39M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.25M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 1.31%
3 Technology 1.18%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
76
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$631K 0.19%
+23,663
New +$623K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$607K 0.18%
5,489
+456
+9% +$51.1K
T icon
78
AT&T
T
$160B
$606K 0.18%
28,156
+263
+0.9% +$5.88K
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$594K 0.18%
+13,928
New +$587K
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$587K 0.18%
11,664
-126,235
-92% -$6.39M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$579K 0.17%
10,524
+1,977
+23% +$109K
USVM icon
82
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$571K 0.17%
11,719
+613
+6% +$29.7K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$564K 0.17%
11,644
-425
-4% -$20.5K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.09B
$552K 0.17%
5,998
-7,246
-55% -$620K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$546K 0.16%
6,318
+68
+1% +$5.74K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$539K 0.16%
14,754
+2,251
+18% +$82.1K
UNH icon
87
UnitedHealth
UNH
$370B
$520K 0.16%
1,668
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$518K 0.16%
4,924
+483
+11% +$50.3K
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$864M
$511K 0.15%
34,093
+937
+3% +$15.5K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$511K 0.15%
18,826
-1,022
-5% -$28.2K
BBAG icon
91
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$510K 0.15%
9,129
+3,579
+64% +$201K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$487K 0.15%
2,984
+28
+0.9% +$4.64K
APD icon
93
Air Products & Chemicals
APD
$65.6B
$447K 0.13%
1,500
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$444K 0.13%
7,248
-1,400
-16% -$88K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$438K 0.13%
4,767
– –
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$431K 0.13%
+15,921
New +$426K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$427K 0.13%
1,926
– –
SSB icon
98
SouthState Bank Corp
SSB
$10.6B
$424K 0.13%
8,805
+1,754
+25% +$90.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$420K 0.13%
9,518
-851
-8% -$37.3K
DIS icon
100
Walt Disney
DIS
$170B
$406K 0.12%
3,272
-775
-19% -$96.9K
2 3
4
5 6

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Summit Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Wealth Partners held 156 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners's Q3 2020 filing shows 13 new, 73 increased, 43 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 23,663 shares worth $631K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $9.22M increase.
  • Summit Wealth Partners's biggest Q3 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.39M.
  • Summit Wealth Partners fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $2.25M.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $333M portfolio in Q3 2020.
  • Summit Wealth Partners opened 13 new positions and closed 8 in Q3 2020.
  • Summit Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Summit Wealth Partners's 13F filing for Q3 2020, filed 10 Sep 2024.