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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$864M
$684K 0.16%
30,347
-984
-3% -$21.7K
JULZ icon
77
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$665K 0.16%
20,339
-345
-2% -$11K
UNH icon
78
UnitedHealth
UNH
$370B
$660K 0.16%
1,648
-15
-0.9% -$5.98K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$657K 0.16%
14,060
-2,819
-17% -$142K
VZ icon
80
Verizon
VZ
$195B
$641K 0.15%
11,435
+17
+0.1% +$976
PG icon
81
Procter & Gamble
PG
$345B
$618K 0.15%
4,577
-100
-2% -$13.5K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$617K 0.15%
8,728
+230
+3% +$16K
JPIB icon
83
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$602K 0.14%
11,678
+43
+0.4% +$2.21K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$599K 0.14%
1,922
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.8B
$598K 0.14%
17,611
-4,983
-22% -$182K
T icon
86
AT&T
T
$160B
$598K 0.14%
27,494
+1
+0% +$23
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$591K 0.14%
10,858
-1,901
-15% -$103K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$588K 0.14%
4,278
+1,038
+32% +$143K
PM icon
89
Philip Morris
PM
$291B
$551K 0.13%
5,558
+275
+5% +$26.4K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$546K 0.13%
10,737
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$526K 0.13%
2,650
– –
MMM icon
92
3M
MMM
$93.6B
$514K 0.12%
3,093
+864
+39% +$144K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$512K 0.12%
9,935
-1,508
-13% -$77.8K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$497K 0.12%
4,831
+34
+0.7% +$3.47K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$476K 0.11%
4,701
+1,180
+34% +$118K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$466K 0.11%
3,568
-511
-13% -$66.7K
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$449K 0.11%
31,497
-626
-2% -$9.58K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$448K 0.11%
14,936
-3,148
-17% -$93.9K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$433K 0.1%
4,342
– –
APD icon
100
Air Products & Chemicals
APD
$65.6B
$432K 0.1%
1,500
– –
2 3
4
5 6

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TWM
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ACM
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Summit Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Wealth Partners held 160 positions worth $419M, up 7.3% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Wealth Partners's Q2 2021 filing shows 11 new, 68 increased, 45 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 184,541 shares worth $7.76M.
  • Summit Wealth Partners added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $12M increase.
  • Summit Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12.2M.
  • Summit Wealth Partners fully exited Innovator US Equity Power Buffer ETF August in Q2 2021, selling an estimated $370K.
  • Summit Wealth Partners's ten largest holdings make up 46% of its $419M portfolio in Q2 2021.
  • Summit Wealth Partners opened 11 new positions and closed 6 in Q2 2021.
  • Summit Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $419M.

Based on Summit Wealth Partners's 13F filing for Q2 2021, filed 10 Sep 2024.