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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
-0.9%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$9.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$998K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$529K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
HBAN icon
Huntington Bancshares
HBAN
+$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.6B
$657K 0.16%
8,805
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$628K 0.15%
10,027
-8,401
-46% -$529K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$620K 0.15%
8,231
-6,584
-44% -$511K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$864M
$614K 0.15%
28,169
-2,178
-7% -$47.6K
JULZ icon
80
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$593K 0.14%
18,147
-2,192
-11% -$72.9K
T icon
81
AT&T
T
$160B
$590K 0.14%
28,945
+1,451
+5% +$30.5K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$589K 0.14%
10,858
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$564K 0.13%
1,922
– –
PG icon
84
Procter & Gamble
PG
$345B
$560K 0.13%
4,004
-573
-13% -$81.2K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$546K 0.13%
10,737
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$544K 0.13%
9,583
+3,705
+63% +$213K
ADP icon
87
Automatic Data Processing
ADP
$108B
$530K 0.13%
2,650
– –
PM icon
88
Philip Morris
PM
$291B
$527K 0.12%
5,565
+7
+0.1% +$704
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$502K 0.12%
9,936
+1
+0% +$52
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$496K 0.12%
4,831
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$482K 0.11%
4,821
+120
+3% +$12.3K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$453K 0.11%
3,347
-931
-22% -$130K
CAT icon
93
Caterpillar
CAT
$404B
$450K 0.11%
2,343
+400
+21% +$83.3K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$438K 0.1%
3,364
-204
-6% -$26.8K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$431K 0.1%
2,984
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$430K 0.1%
9,145
– –
PAYX icon
97
Paychex
PAYX
$42.2B
$426K 0.1%
3,786
+6
+0.2% +$674
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$425K 0.1%
4,342
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$421K 0.1%
14,109
-827
-6% -$24.9K
VZ icon
100
Verizon
VZ
$195B
$417K 0.1%
7,715
-3,720
-33% -$206K
2 3
4
5 6

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FA
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TWM
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ACM
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Summit Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Wealth Partners held 156 positions worth $423M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q3 2021 filing shows 2 new, 73 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Micro-Cap ETF: 1,715 shares worth $248K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $529K.

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

  • Summit Wealth Partners's largest Q3 2021 buy was iShares Micro-Cap ETF: 1,715 shares worth $248K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.77M increase.
  • Summit Wealth Partners's biggest Q3 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $529K.
  • Summit Wealth Partners fully exited Huntington Bancshares in Q3 2021, selling an estimated $449K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $423M portfolio in Q3 2021.
  • Summit Wealth Partners opened 2 new positions and closed 7 in Q3 2021.
  • Summit Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $423M.

Based on Summit Wealth Partners's 13F filing for Q3 2021, filed 10 Sep 2024.