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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
-4.66%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$572K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$991K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$682K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$665K 0.15%
12,684
-5,255
-29% -$282K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$661K 0.15%
12,453
-184
-1% -$10.1K
IXN icon
78
iShares Global Tech ETF
IXN
$8.81B
$644K 0.15%
11,106
-1,264
-10% -$73K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$631K 0.14%
19,544
+9,069
+87% +$290K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$630K 0.14%
6,447
-1,015
-14% -$103K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$621K 0.14%
5,779
-466
-7% -$51.7K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$613K 0.14%
18,147
– –
PG icon
83
Procter & Gamble
PG
$345B
$610K 0.14%
3,991
-143
-3% -$22.4K
ADP icon
84
Automatic Data Processing
ADP
$108B
$603K 0.14%
2,650
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$564K 0.13%
11,159
-339
-3% -$17.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$559K 0.13%
21,264
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$555K 0.13%
5,291
+420
+9% +$43.3K
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$551K 0.12%
27,513
+1,810
+7% +$35.6K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$525K 0.12%
10,962
+5,610
+105% +$265K
PM icon
90
Philip Morris
PM
$291B
$524K 0.12%
5,580
+8
+0.1% +$800
CAT icon
91
Caterpillar
CAT
$404B
$522K 0.12%
2,343
– –
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$520K 0.12%
14,700
– –
PAYX icon
93
Paychex
PAYX
$42.2B
$518K 0.12%
3,797
+6
+0.2% +$737
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$499K 0.11%
10,389
-102
-1% -$4.96K
FCG icon
95
First Trust Natural Gas ETF
FCG
$628M
$499K 0.11%
+20,440
New +$429K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$494K 0.11%
10,495
+1,100
+12% +$51K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$491K 0.11%
10,045
-3,440
-26% -$170K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.75B
$476K 0.11%
2,319
+416
+22% +$81.9K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$476K 0.11%
9,406
+491
+6% +$24.9K
T icon
100
AT&T
T
$160B
$466K 0.11%
26,095
-125
-0.5% -$2.31K
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Wealth Partners held 174 positions worth $442M, down 5.3% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth Partners's Q1 2022 filing shows 12 new, 74 increased, 46 reduced and 9 closed positions. Its largest new stake was First Trust Natural Gas ETF: 20,440 shares worth $499K. The largest sale was Brown & Brown, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q1 2022 buy was First Trust Natural Gas ETF: 20,440 shares worth $499K.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.58M increase.
  • Summit Wealth Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $4.69M.
  • Summit Wealth Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $266K.
  • Summit Wealth Partners's ten largest holdings make up 47% of its $442M portfolio in Q1 2022.
  • Summit Wealth Partners opened 12 new positions and closed 9 in Q1 2022.
  • Summit Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $442M.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.