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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
+8.94%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$7.84M
Cap. Flow %
2.13%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$626K 0.17%
28,820
+664
+2% +$14.3K
JULZ icon
77
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$608K 0.17%
20,855
-2,808
-12% -$78.3K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$599K 0.16%
13,865
+4,558
+49% +$192K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$864M
$593K 0.16%
34,243
+150
+0.4% +$2.52K
UNH icon
80
UnitedHealth
UNH
$370B
$586K 0.16%
1,671
+3
+0.2% +$1.01K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$564K 0.15%
10,330
+3,065
+42% +$167K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$552K 0.15%
1,926
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$545K 0.15%
10,737
-2,228
-17% -$113K
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$532K 0.14%
10,258
-1,406
-12% -$71.9K
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$508K 0.14%
9,129
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$471K 0.13%
2,984
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$467K 0.13%
2,650
– –
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$465K 0.13%
4,797
+30
+0.6% +$2.84K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$459K 0.12%
7,148
+2,944
+70% +$180K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.64B
$438K 0.12%
+4,693
New +$374K
PM icon
91
Philip Morris
PM
$291B
$437K 0.12%
5,275
+209
+4% +$16.3K
VZ icon
92
Verizon
VZ
$195B
$435K 0.12%
7,402
+1,117
+18% +$66.3K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$433K 0.12%
2,685
-3,151
-54% -$483K
IXN icon
94
iShares Global Tech ETF
IXN
$8.81B
$425K 0.12%
8,502
– –
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$425K 0.12%
15,006
-915
-6% -$25.4K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$417K 0.11%
33,021
– –
APD icon
97
Air Products & Chemicals
APD
$65.6B
$410K 0.11%
1,500
– –
DIS icon
98
Walt Disney
DIS
$170B
$406K 0.11%
2,239
-1,033
-32% -$148K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$392K 0.11%
11,932
-22,138
-65% -$715K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$377K 0.1%
4,342
– –
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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Summit Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Wealth Partners held 160 positions worth $368M, up 11% from $333M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q4 2020 filing shows 12 new, 65 increased, 41 reduced and 16 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 4,693 shares worth $438K. The largest sale was iShares TIPS Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Summit Wealth Partners's largest Q4 2020 buy was ARK Genomic Revolution ETF: 4,693 shares worth $438K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.99M increase.
  • Summit Wealth Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.25M.
  • Summit Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $710K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $368M portfolio in Q4 2020.
  • Summit Wealth Partners opened 12 new positions and closed 16 in Q4 2020.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Summit Wealth Partners's 13F filing for Q4 2020, filed 10 Sep 2024.