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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
+6.36%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$17.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$824K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.03M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$595K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$589K
4
ARKK icon
ARK Innovation ETF
ARKK
+$328K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$323K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.09B
$700K 0.15%
7,397
-3,000
-29% -$328K
JPIB icon
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$683K 0.15%
13,485
-79
-0.6% -$4.01K
PG icon
78
Procter & Gamble
PG
$345B
$676K 0.15%
4,134
+130
+3% +$19.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$653K 0.14%
2,650
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$641K 0.14%
8,353
+122
+1% +$9.3K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$639K 0.14%
4,343
+996
+30% +$142K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$638K 0.14%
18,147
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$583K 0.13%
11,498
+761
+7% +$38.6K
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$864M
$580K 0.12%
26,071
-2,098
-7% -$47.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$573K 0.12%
21,264
+5,877
+38% +$153K
NVDA icon
86
NVIDIA
NVDA
$5.13T
$562K 0.12%
19,120
+240
+1% +$6.6K
QSPT icon
87
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$537K 0.12%
+25,703
New +$527K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$536K 0.11%
10,491
+555
+6% +$28.5K
PM icon
89
Philip Morris
PM
$291B
$529K 0.11%
5,572
+7
+0.1% +$654
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$529K 0.11%
14,700
+8,714
+146% +$307K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$527K 0.11%
4,871
+40
+0.8% +$4.23K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$526K 0.11%
1,796
-126
-7% -$38K
PAYX icon
93
Paychex
PAYX
$42.2B
$517K 0.11%
3,791
+5
+0.1% +$618
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.75B
$500K 0.11%
1,903
+521
+38% +$134K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$500K 0.11%
4,723
-98
-2% -$10.2K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$490K 0.11%
9,395
+250
+3% +$12.7K
T icon
97
AT&T
T
$160B
$487K 0.1%
26,220
-2,725
-9% -$50.9K
CAT icon
98
Caterpillar
CAT
$404B
$484K 0.1%
2,343
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$465K 0.1%
4,355
+13
+0.3% +$1.34K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$463K 0.1%
3,121
+137
+5% +$20.2K
2 3
4
5 6

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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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TCM
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Summit Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Wealth Partners held 167 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Wealth Partners deployed $17.8M of net new capital in Q4 2021, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.03M trimmed.

  • Summit Wealth Partners's largest Q4 2021 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,381 shares worth $708K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.3M increase.
  • Summit Wealth Partners's biggest Q4 2021 reduction was Brown & Brown, cutting an estimated $1.03M.
  • Summit Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $589K.
  • Summit Wealth Partners's ten largest holdings make up 48% of its $466M portfolio in Q4 2021.
  • Summit Wealth Partners opened 18 new positions and closed 5 in Q4 2021.
  • Summit Wealth Partners's portfolio value rose 10% quarter-over-quarter to $466M.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.