We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$22.3M
Cap. Flow
+$14.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$940K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$823K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$664K 0.17%
11,418
+4,016
+54% +$227K
TPYP icon
77
Tortoise North American Pipeline ETF
TPYP
$864M
$635K 0.16%
31,331
-2,912
-9% -$56.1K
PG icon
78
Procter & Gamble
PG
$345B
$633K 0.16%
4,677
+5
+0.1% +$652
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$631K 0.16%
20,684
-171
-0.8% -$5.1K
T icon
80
AT&T
T
$160B
$629K 0.16%
27,493
-1,327
-5% -$29.3K
UNH icon
81
UnitedHealth
UNH
$370B
$619K 0.16%
1,663
-8
-0.5% -$2.77K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$597K 0.15%
11,635
+1,377
+13% +$71K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$578K 0.15%
1,922
-4
-0.2% -$1.24K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$569K 0.15%
8,498
+1,350
+19% +$89.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$562K 0.14%
11,443
-5,431
-32% -$265K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$545K 0.14%
10,737
– –
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$536K 0.14%
18,084
-5,560
-24% -$168K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$530K 0.14%
4,079
-1,239
-23% -$163K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.64B
$511K 0.13%
5,764
+1,071
+23% +$106K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$505K 0.13%
32,123
-898
-3% -$13.5K
ADP icon
91
Automatic Data Processing
ADP
$108B
$499K 0.13%
2,650
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$473K 0.12%
4,797
– –
PM icon
93
Philip Morris
PM
$291B
$469K 0.12%
5,283
+8
+0.2% +$679
CAT icon
94
Caterpillar
CAT
$404B
$451K 0.12%
1,943
+259
+15% +$53.6K
DIS icon
95
Walt Disney
DIS
$170B
$450K 0.12%
2,439
+200
+9% +$36.9K
IXN icon
96
iShares Global Tech ETF
IXN
$8.81B
$441K 0.11%
8,592
+90
+1% +$4.61K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$426K 0.11%
3,240
+834
+35% +$105K
APD icon
98
Air Products & Chemicals
APD
$65.6B
$422K 0.11%
1,500
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$413K 0.11%
4,342
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$404K 0.1%
2,984
– –
2 3
4
5 6

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth Partners held 153 positions worth $390M, up 6.1% from $368M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Wealth Partners deployed $14.9M of net new capital in Q1 2021, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $328K trimmed.

  • Summit Wealth Partners's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 10,311 shares worth $376K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.97M increase.
  • Summit Wealth Partners's biggest Q1 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $328K.
  • Summit Wealth Partners fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, selling an estimated $242K.
  • Summit Wealth Partners's ten largest holdings make up 45% of its $390M portfolio in Q1 2021.
  • Summit Wealth Partners opened 9 new positions and closed 4 in Q1 2021.
  • Summit Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $390M.

Based on Summit Wealth Partners's 13F filing for Q1 2021, filed 10 Sep 2024.